# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0000225997-26-000123
**Filing Date:** 2026-3
**Character Count:** 6132968
**Document Hash:** e9e1137c38a5861429a2b9f7bd398cac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000225997-26-000123.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000225997-26-000123

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02687
- **FILM NUMBER:** 26819682

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Vanguard<sup>®</sup> Tax-Exempt Bond Index Fund

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Tax-Exempt Municipal Bonds (100.2%)** | **Tax-Exempt Municipal Bonds (100.2%)** | **Tax-Exempt Municipal Bonds (100.2%)** | **Tax-Exempt Municipal Bonds (100.2%)** | **Tax-Exempt Municipal Bonds (100.2%)** | **Tax-Exempt Municipal Bonds (100.2%)** |
| **Alabama (0.7%)** | **Alabama (0.7%)** | **Alabama (0.7%)** | **Alabama (0.7%)** | **Alabama (0.7%)** | **Alabama (0.7%)** |
|  | &nbsp;&nbsp;&nbsp;Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
|  | &nbsp;&nbsp;&nbsp;Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11395 | &nbsp;&nbsp; 11574 |
|  | &nbsp;&nbsp;&nbsp;Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 22210 | &nbsp;&nbsp; 22559 |
|  | &nbsp;&nbsp;&nbsp;Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4379 |
|  | &nbsp;&nbsp;&nbsp;Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4155 | &nbsp;&nbsp; 4727 |
|  | &nbsp;&nbsp;&nbsp;Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6520 | &nbsp;&nbsp; 7632 |
|  | &nbsp;&nbsp;&nbsp;Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4290 | &nbsp;&nbsp; 5075 |
|  | &nbsp;&nbsp;&nbsp;Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1442 |
|  | &nbsp;&nbsp;&nbsp;Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3275 | &nbsp;&nbsp; 3364 |
|  | &nbsp;&nbsp;&nbsp;Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1861 |
|  | &nbsp;&nbsp;&nbsp;Alabama GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 724 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama Highway Authority Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4060 | &nbsp;&nbsp; 4124 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama Highway Authority Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 2148 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama Highway Authority Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2468 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama Highway Authority Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2982 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama Highway Authority Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2379 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama Highway Authority Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1170 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama Highway Authority Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 8820 | &nbsp;&nbsp; 10243 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama Highway Authority Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7400 | &nbsp;&nbsp; 8511 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama Highway Authority Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1368 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama Highway Authority Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4542 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama Highway Authority Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2782 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama Highway Authority Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4424 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama Highway Authority Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3295 | &nbsp;&nbsp; 3562 |
|  | &nbsp;&nbsp;&nbsp;Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2655 | &nbsp;&nbsp; 2778 |
|  | &nbsp;&nbsp;&nbsp;Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 | &nbsp;&nbsp; 2655 |
|  | &nbsp;&nbsp;&nbsp;Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1753 |
|  | &nbsp;&nbsp;&nbsp;Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4085 | &nbsp;&nbsp; 4537 |
|  | &nbsp;&nbsp;&nbsp;Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5610 | &nbsp;&nbsp; 6211 |
|  | &nbsp;&nbsp;&nbsp;Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5855 | &nbsp;&nbsp; 6459 |
|  | &nbsp;&nbsp;&nbsp;Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3040 | &nbsp;&nbsp; 3336 |
|  | &nbsp;&nbsp;&nbsp;Alabama Public School & College Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 15895 | &nbsp;&nbsp; 16469 |
|  | &nbsp;&nbsp;&nbsp;Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1611 |
|  | &nbsp;&nbsp;&nbsp;Alabama Public School & College Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 246 |
|  | &nbsp;&nbsp;&nbsp;Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5445 | &nbsp;&nbsp; 5856 |
|  | &nbsp;&nbsp;&nbsp;Alabama Public School & College Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5055 | &nbsp;&nbsp; 5132 |
|  | &nbsp;&nbsp;&nbsp;Alabama Public School & College Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2183 |
|  | &nbsp;&nbsp;&nbsp;Auburn University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 439 |
|  | &nbsp;&nbsp;&nbsp;Auburn University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;Auburn University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3123 |
|  | &nbsp;&nbsp;&nbsp;Birmingham Water Works Board Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9800 | &nbsp;&nbsp; 10033 |
|  | &nbsp;&nbsp;&nbsp;Birmingham-Jefferson Civic Center Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 237 |
|  | &nbsp;&nbsp;&nbsp;Birmingham-Jefferson Civic Center Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1321 |
|  | &nbsp;&nbsp;&nbsp;Decatur AL Waterworks & Sewer Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5240 | &nbsp;&nbsp; 4702 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gadsden AL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2606 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gadsden AL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3093 |
|  | &nbsp;&nbsp;&nbsp;Homewood Educational Building Authority College & University Revenue (Student Housing & Parking Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1521 |
|  | &nbsp;&nbsp;&nbsp;Homewood Educational Building Authority College & University Revenue (Student Housing & Parking Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1259 |
|  | &nbsp;&nbsp;&nbsp;Homewood Educational Building Authority College & University Revenue (Student Housing & Parking Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 467 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 513 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7875 | &nbsp;&nbsp; 7879 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 946 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1493 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1788 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2935 | &nbsp;&nbsp; 3234 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4210 | &nbsp;&nbsp; 4711 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3220 | &nbsp;&nbsp; 3646 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3015 | &nbsp;&nbsp; 3448 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2730 | &nbsp;&nbsp; 3108 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 3259 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2802 |
| &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5565 | &nbsp;&nbsp; 6200 |
| &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 | &nbsp;&nbsp; 2343 |
| &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2955 | &nbsp;&nbsp; 3252 |
| &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1398 |
| &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6280 | &nbsp;&nbsp; 6905 |
| &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4855 | &nbsp;&nbsp; 5284 |
| &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3339 |
| &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 4001 |
| &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4085 | &nbsp;&nbsp; 4317 |
| &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 21910 | &nbsp;&nbsp; 22763 |
| &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 28000 | &nbsp;&nbsp; 29367 |
| &nbsp;&nbsp;&nbsp;University of Alabama College & University Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 443 |
| &nbsp;&nbsp;&nbsp;University of Alabama College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3695 | &nbsp;&nbsp; 3363 |
|  |  |  |  | &nbsp;&nbsp; **331942** |
| **Alaska (0.0%)** | **Alaska (0.0%)** | **Alaska (0.0%)** | **Alaska (0.0%)** | **Alaska (0.0%)** |
| &nbsp;&nbsp;&nbsp;Municipality of Anchorage AK Solid Waste Services Resource Recovery Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4571 |
| &nbsp;&nbsp;&nbsp;North Slope Borough AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2526 |
| &nbsp;&nbsp;&nbsp;North Slope Borough AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4765 | &nbsp;&nbsp; 5180 |
| &nbsp;&nbsp;&nbsp;North Slope Borough AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3765 | &nbsp;&nbsp; 4179 |
|  |  |  |  | &nbsp;&nbsp; **16456** |
| **Arizona (1.3%)** | **Arizona (1.3%)** | **Arizona (1.3%)** | **Arizona (1.3%)** | **Arizona (1.3%)** |
| &nbsp;&nbsp;&nbsp;Arizona Board of Regents College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4350 | &nbsp;&nbsp; 4518 |
| &nbsp;&nbsp;&nbsp;Arizona Board of Regents College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4350 | &nbsp;&nbsp; 4633 |
| &nbsp;&nbsp;&nbsp;Arizona Board of Regents College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2870 | &nbsp;&nbsp; 3113 |
| &nbsp;&nbsp;&nbsp;Arizona Board of Regents College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 | &nbsp;&nbsp; 3056 |
| &nbsp;&nbsp;&nbsp;Arizona Board of Regents College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 381 |
| &nbsp;&nbsp;&nbsp;Arizona Board of Regents College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 7585 | &nbsp;&nbsp; 7283 |
| &nbsp;&nbsp;&nbsp;Arizona COP, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 1995 |
| &nbsp;&nbsp;&nbsp;Arizona COP, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2610 | &nbsp;&nbsp; 2795 |
| &nbsp;&nbsp;&nbsp;Arizona COP, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 910 |
| &nbsp;&nbsp;&nbsp;Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2725 | &nbsp;&nbsp; 2757 |
| &nbsp;&nbsp;&nbsp;Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1560 | &nbsp;&nbsp; 1660 |
| &nbsp;&nbsp;&nbsp;Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3925 | &nbsp;&nbsp; 3965 |
| &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10001 |
| &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5190 | &nbsp;&nbsp; 5445 |
| &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4030 | &nbsp;&nbsp; 4304 |
| &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2046 |
| &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2037 |
| &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3017 |
| &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Jerome Facility Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4430 | &nbsp;&nbsp; 3677 |
| &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Jerome Facility Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 4775 |
| &nbsp;&nbsp;&nbsp;Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1378 |
| &nbsp;&nbsp;&nbsp;Arizona Lottery Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 849 |
| &nbsp;&nbsp;&nbsp;Arizona Lottery Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 492 |
| &nbsp;&nbsp;&nbsp;Arizona Lottery Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 494 |
| &nbsp;&nbsp;&nbsp;Arizona Lottery Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1125 |
| &nbsp;&nbsp;&nbsp;Arizona State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1099 |
| &nbsp;&nbsp;&nbsp;Gilbert Water Resource Municipal Property Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 14045 | &nbsp;&nbsp; 15816 |
| &nbsp;&nbsp;&nbsp;Maricopa County Special Health Care District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4010 | &nbsp;&nbsp; 4205 |
| &nbsp;&nbsp;&nbsp;Mesa AZ Utility System Multiple Utility Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 350 |
| &nbsp;&nbsp;&nbsp;Mesa AZ Utility System Multiple Utility Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Mesa AZ Utility System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10845 | &nbsp;&nbsp; 11200 |
| &nbsp;&nbsp;&nbsp;Mesa AZ Utility System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 834 |
| &nbsp;&nbsp;&nbsp;Mesa AZ Utility System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3560 | &nbsp;&nbsp; 3575 |
| &nbsp;&nbsp;&nbsp;Phoenix Arizona IDA Health, Hospital, Nursing Home Revenue VRDO | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 63950 | &nbsp;&nbsp; 63950 |
| &nbsp;&nbsp;&nbsp;Phoenix AZ GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9475 | &nbsp;&nbsp; 9578 |
| &nbsp;&nbsp;&nbsp;Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3845 | &nbsp;&nbsp; 3861 |
| &nbsp;&nbsp;&nbsp;Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp; 1903 |
| &nbsp;&nbsp;&nbsp;Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 15950 | &nbsp;&nbsp; 15989 |
| &nbsp;&nbsp;&nbsp;Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 398 |
| &nbsp;&nbsp;&nbsp;Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1480 |
| &nbsp;&nbsp;&nbsp;Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1200 |
| &nbsp;&nbsp;&nbsp;Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6855 | &nbsp;&nbsp; 6881 |
| &nbsp;&nbsp;&nbsp;Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 15065 | &nbsp;&nbsp; 16128 |
| &nbsp;&nbsp;&nbsp;Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1014 |
| &nbsp;&nbsp;&nbsp;Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7980 | &nbsp;&nbsp; 7413 |
| &nbsp;&nbsp;&nbsp;Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 21975 | &nbsp;&nbsp; 22459 |
| &nbsp;&nbsp;&nbsp;Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 | &nbsp;&nbsp; 2637 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 22295 | &nbsp;&nbsp; 22704 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pinal County AZ Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5310 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pinal County AZ Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4749 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 717 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3710 | &nbsp;&nbsp; 4180 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4895 | &nbsp;&nbsp; 5012 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 368 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4960 | &nbsp;&nbsp; 5059 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4490 | &nbsp;&nbsp; 4503 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 | &nbsp;&nbsp; 2295 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 6183 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 9780 | &nbsp;&nbsp; 10826 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6640 | &nbsp;&nbsp; 7269 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2995 | &nbsp;&nbsp; 3145 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 9315 | &nbsp;&nbsp; 9662 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 34305 | &nbsp;&nbsp; 36259 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6620 | &nbsp;&nbsp; 6965 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2425 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 6044 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5220 | &nbsp;&nbsp; 6070 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1643 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 15280 | &nbsp;&nbsp; 18009 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 24185 | &nbsp;&nbsp; 28783 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6680 | &nbsp;&nbsp; 6964 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4535 | &nbsp;&nbsp; 4716 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp; 3435 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 675 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 161 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5020 | &nbsp;&nbsp; 4925 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4325 | &nbsp;&nbsp; 4445 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4835 | &nbsp;&nbsp; 5076 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7473 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 10255 | &nbsp;&nbsp; 10717 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 24720 | &nbsp;&nbsp; 25998 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 30940 | &nbsp;&nbsp; 32834 |
|  |  |  |  |  | &nbsp;&nbsp; **575526** |
| **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Beaver Water District of Benton & Washington Counties Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5425 | &nbsp;&nbsp; 5608 |
|  | &nbsp;&nbsp;&nbsp;Fayetteville School District No. 1 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4726 |
|  | &nbsp;&nbsp;&nbsp;Fayetteville School District No. 1 GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 111 |
|  | &nbsp;&nbsp;&nbsp;Fayetteville School District No. 1 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3085 | &nbsp;&nbsp; 2858 |
|  | &nbsp;&nbsp;&nbsp;Fayetteville School District No. 1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 52 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Springdale AR Sales & Use Tax Sales Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5950 | &nbsp;&nbsp; 5709 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Springdale AR Sales & Use Tax Sales Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1877 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Springdale AR Sales & Use Tax Sales Tax Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2212 |
|  | &nbsp;&nbsp;&nbsp;University of Arkansas College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 6460 | &nbsp;&nbsp; 6716 |
|  |  |  |  |  | &nbsp;&nbsp; **29869** |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **California (16.2%)** | **California (16.2%)** | **California (16.2%)** | **California (16.2%)** | **California (16.2%)** | **California (16.2%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 13040 | &nbsp;&nbsp; 13390 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 8800 | &nbsp;&nbsp; 2273 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2440 | &nbsp;&nbsp; 652 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.200% coupon rate effective 10/1/2037 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 2497 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.300% coupon rate effective 10/1/2037 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 2861 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.350% coupon rate effective 10/1/2037 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 9305 | &nbsp;&nbsp; 5401 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.375% coupon rate effective 10/1/2037 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 1763 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.400% coupon rate effective 10/1/2037 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 997 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.450% coupon rate effective 10/1/2037 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 31590 | &nbsp;&nbsp; 18260 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2550 | &nbsp;&nbsp; 2524 |
|  | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4790 | &nbsp;&nbsp; 4855 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3650 | &nbsp;&nbsp; 3706 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 109 |
|  | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 | &nbsp;&nbsp; 2309 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 1943 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 68 |
|  | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 511 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 532 |
|  | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4130 | &nbsp;&nbsp; 4176 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5790 | &nbsp;&nbsp; 5526 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5395 | &nbsp;&nbsp; 5760 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Allan Hancock CA Joint Community College District GO, 5.600% coupon rate effective 8/1/2033 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 287 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alvord Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 118 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alvord Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 289 |
|  | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2600 |
|  | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 | &nbsp;&nbsp; 2217 |
|  | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2844 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 549 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp; 2953 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 | &nbsp;&nbsp; 2117 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project), ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;Anaheim Union High School District GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5034 |
|  | &nbsp;&nbsp;&nbsp;Anaheim Union High School District GO | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5059 |
|  | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 9625 | &nbsp;&nbsp; 9788 |
|  | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 615 |
|  | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7145 | &nbsp;&nbsp; 5390 |
|  | &nbsp;&nbsp;&nbsp;Antelope Valley-East Kern Water Agency Financing Authority Intergovernmental Agreement Revenue (High Desert Water Bank Program) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8025 | &nbsp;&nbsp; 8267 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bass Lake Joint Elementary District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3030 | &nbsp;&nbsp; 1260 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 124 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 304 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 283 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 688 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 467 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 107 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 422 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 138 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1014 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 | &nbsp;&nbsp; 5043 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 18570 | &nbsp;&nbsp; 18743 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6120 | &nbsp;&nbsp; 6168 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5800 | &nbsp;&nbsp; 5796 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3929 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5461 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 594 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 22155 | &nbsp;&nbsp; 20963 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1603 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4460 | &nbsp;&nbsp; 4146 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2117 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5455 | &nbsp;&nbsp; 4005 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 13780 | &nbsp;&nbsp; 8944 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 5065 | &nbsp;&nbsp; 4680 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 540 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9850 | &nbsp;&nbsp; 9641 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue VRDO | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15000 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 186 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 235 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 371 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 652 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4535 | &nbsp;&nbsp; 3882 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6355 | &nbsp;&nbsp; 5270 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1146 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 243 |
|  | &nbsp;&nbsp;&nbsp;Burbank CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1698 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 564 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 385 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 422 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1880 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 441 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 737 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 330 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 413 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 389 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 515 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 363 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 741 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 39 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 262 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8095 | &nbsp;&nbsp; 8170 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 893 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 544 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1210 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 888 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 57 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 287 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 131 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4725 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 215 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 143 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 545 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 524 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 12645 | &nbsp;&nbsp; 15692 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4120 | &nbsp;&nbsp; 5117 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 10640 | &nbsp;&nbsp; 12643 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 804 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 23117 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 8165 | &nbsp;&nbsp; 9327 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 | &nbsp;&nbsp; 4689 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 26460 | &nbsp;&nbsp; 29846 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 11420 | &nbsp;&nbsp; 7199 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 11840 | &nbsp;&nbsp; 13296 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 22405 | &nbsp;&nbsp; 23561 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5270 | &nbsp;&nbsp; 6088 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7360 | &nbsp;&nbsp; 8980 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8610 | &nbsp;&nbsp; 9098 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2151 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2875 | &nbsp;&nbsp; 2877 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12029 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11975 | &nbsp;&nbsp; 12072 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 404 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1193 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5305 | &nbsp;&nbsp; 5386 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7040 | &nbsp;&nbsp; 7147 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3435 | &nbsp;&nbsp; 3487 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp; 3360 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7585 | &nbsp;&nbsp; 7676 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9480 | &nbsp;&nbsp; 9649 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 239 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1583 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 | &nbsp;&nbsp; 2651 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5089 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8142 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3780 | &nbsp;&nbsp; 3857 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1913 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 510 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 2071 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 3072 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2348 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 12075 | &nbsp;&nbsp; 12351 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5015 | &nbsp;&nbsp; 5130 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9625 | &nbsp;&nbsp; 9870 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3990 | &nbsp;&nbsp; 4110 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15488 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 11955 | &nbsp;&nbsp; 12367 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2995 | &nbsp;&nbsp; 3098 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7655 | &nbsp;&nbsp; 7800 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2028 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | &nbsp;&nbsp; 5273 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 16310 | &nbsp;&nbsp; 17031 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9230 | &nbsp;&nbsp; 9638 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 231 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1027 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1235 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8030 | &nbsp;&nbsp; 8404 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 21330 | &nbsp;&nbsp; 22029 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1505 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp; 2843 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1051 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 | &nbsp;&nbsp; 2476 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2576 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3580 | &nbsp;&nbsp; 3764 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3590 | &nbsp;&nbsp; 3775 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4365 | &nbsp;&nbsp; 4590 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1325 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8300 | &nbsp;&nbsp; 8747 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4370 | &nbsp;&nbsp; 4436 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10601 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 18885 | &nbsp;&nbsp; 20021 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6375 | &nbsp;&nbsp; 6773 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6715 | &nbsp;&nbsp; 7135 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6475 | &nbsp;&nbsp; 6569 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8135 | &nbsp;&nbsp; 8483 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 501 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7645 | &nbsp;&nbsp; 8196 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 16300 | &nbsp;&nbsp; 17474 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 318 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7990 | &nbsp;&nbsp; 8125 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1261 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 162 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5090 | &nbsp;&nbsp; 5481 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 366 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 22295 | &nbsp;&nbsp; 24006 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8280 | &nbsp;&nbsp; 8915 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 20115 | &nbsp;&nbsp; 21706 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 14350 | &nbsp;&nbsp; 15519 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 65 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 310 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 582 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8350 | &nbsp;&nbsp; 9089 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9005 | &nbsp;&nbsp; 9822 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3305 | &nbsp;&nbsp; 3605 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7660 | &nbsp;&nbsp; 7772 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1537 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 13350 | &nbsp;&nbsp; 13545 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3855 | &nbsp;&nbsp; 4133 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 14060 | &nbsp;&nbsp; 15465 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 155 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1108 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2146 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1240 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10775 | &nbsp;&nbsp; 11876 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 14685 | &nbsp;&nbsp; 16219 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3620 | &nbsp;&nbsp; 3897 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7705 | &nbsp;&nbsp; 8510 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8110 | &nbsp;&nbsp; 8957 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5970 | &nbsp;&nbsp; 6594 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9600 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 22995 | &nbsp;&nbsp; 25449 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12065 | &nbsp;&nbsp; 13353 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 16810 | &nbsp;&nbsp; 17636 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp; 2800 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3455 | &nbsp;&nbsp; 3832 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp; 2968 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1995 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8140 | &nbsp;&nbsp; 8256 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 21385 | &nbsp;&nbsp; 22274 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8865 | &nbsp;&nbsp; 9498 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5245 | &nbsp;&nbsp; 5906 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9265 | &nbsp;&nbsp; 10433 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 24600 | &nbsp;&nbsp; 27702 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 205 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2491 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5520 | &nbsp;&nbsp; 5612 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5055 | &nbsp;&nbsp; 5703 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1692 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10485 | &nbsp;&nbsp; 11568 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4885 | &nbsp;&nbsp; 5255 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3315 | &nbsp;&nbsp; 3747 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2808 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1293 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2567 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7505 | &nbsp;&nbsp; 8572 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4335 | &nbsp;&nbsp; 4951 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1759 |
| &nbsp;&nbsp;&nbsp;California GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 14970 | &nbsp;&nbsp; 15588 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1007 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1977 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 12295 | &nbsp;&nbsp; 14135 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3449 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 14000 | &nbsp;&nbsp; 14571 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 18655 | &nbsp;&nbsp; 21446 |
| &nbsp;&nbsp;&nbsp;California GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7140 | &nbsp;&nbsp; 7197 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2235 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4975 | &nbsp;&nbsp; 5055 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1347 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3505 | &nbsp;&nbsp; 4036 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5465 | &nbsp;&nbsp; 6293 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10705 | &nbsp;&nbsp; 11791 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5230 | &nbsp;&nbsp; 6031 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7330 | &nbsp;&nbsp; 8453 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 424 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 524 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 1124 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5920 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2715 | &nbsp;&nbsp; 3158 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11225 | &nbsp;&nbsp; 13075 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp; 3297 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2645 | &nbsp;&nbsp; 2875 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8025 | &nbsp;&nbsp; 8463 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8325 | &nbsp;&nbsp; 8379 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1348 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3760 | &nbsp;&nbsp; 4404 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 2126 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 135 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 43865 | &nbsp;&nbsp; 50710 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 520 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 13560 | &nbsp;&nbsp; 13661 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2015 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 307 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2465 | &nbsp;&nbsp; 2503 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3430 | &nbsp;&nbsp; 3482 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 | &nbsp;&nbsp; 3764 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 335 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2449 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 16735 | &nbsp;&nbsp; 19028 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 9255 | &nbsp;&nbsp; 10638 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 65 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1438 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11020 | &nbsp;&nbsp; 11848 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 523 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2986 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 264 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 151 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1235 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2690 | &nbsp;&nbsp; 2979 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 8266 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7900 | &nbsp;&nbsp; 8564 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1234 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2012 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 8730 | &nbsp;&nbsp; 8840 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2414 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7295 | &nbsp;&nbsp; 8670 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 | &nbsp;&nbsp; 5883 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 16235 | &nbsp;&nbsp; 19294 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 | &nbsp;&nbsp; 2580 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 508 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 700 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1375 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1307 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5075 | &nbsp;&nbsp; 6039 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3570 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 7139 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2767 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 11030 | &nbsp;&nbsp; 13125 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 738 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 1056 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5725 | &nbsp;&nbsp; 6754 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 65 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 393 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1640 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3275 | &nbsp;&nbsp; 3397 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5535 | &nbsp;&nbsp; 5601 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 16725 | &nbsp;&nbsp; 16828 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 262 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 13095 | &nbsp;&nbsp; 14516 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3185 | &nbsp;&nbsp; 3229 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 | &nbsp;&nbsp; 2618 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5165 | &nbsp;&nbsp; 6113 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10530 | &nbsp;&nbsp; 12694 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1332 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8410 | &nbsp;&nbsp; 8479 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5785 | &nbsp;&nbsp; 6056 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6615 | &nbsp;&nbsp; 7062 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8020 | &nbsp;&nbsp; 9413 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3290 | &nbsp;&nbsp; 3362 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2018 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1889 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3570 | &nbsp;&nbsp; 3598 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 19495 | &nbsp;&nbsp; 21825 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2215 | &nbsp;&nbsp; 2438 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 27750 | &nbsp;&nbsp; 30546 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 18178 |
| &nbsp;&nbsp;&nbsp;California GO | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 510 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 5165 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 16315 | &nbsp;&nbsp; 17397 |
| &nbsp;&nbsp;&nbsp;California GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 290 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1011 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 10905 | &nbsp;&nbsp; 11292 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 230 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 854 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7470 | &nbsp;&nbsp; 7511 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5105 | &nbsp;&nbsp; 5133 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 16330 | &nbsp;&nbsp; 16545 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5280 | &nbsp;&nbsp; 6090 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 10030 | &nbsp;&nbsp; 11782 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5120 | &nbsp;&nbsp; 5965 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 239 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp; 2449 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1228 |
| &nbsp;&nbsp;&nbsp;California GO | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 70 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 14235 | &nbsp;&nbsp; 15849 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 13585 | &nbsp;&nbsp; 14206 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 1023 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7900 | &nbsp;&nbsp; 8480 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1506 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 9035 | &nbsp;&nbsp; 9554 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 56 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5890 | &nbsp;&nbsp; 6089 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 9140 | &nbsp;&nbsp; 11010 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 | &nbsp;&nbsp; 2532 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 216 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 688 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 582 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6620 | &nbsp;&nbsp; 7567 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6835 | &nbsp;&nbsp; 7972 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 13020 | &nbsp;&nbsp; 15316 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1623 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6430 | &nbsp;&nbsp; 6651 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 23147 |
| &nbsp;&nbsp;&nbsp;California GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 130 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1080 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6600 | &nbsp;&nbsp; 7010 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5745 | &nbsp;&nbsp; 6346 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11875 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1453 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2210 | &nbsp;&nbsp; 2494 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 167 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5595 | &nbsp;&nbsp; 5651 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1207 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 15585 | &nbsp;&nbsp; 18217 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 11815 | &nbsp;&nbsp; 14016 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 928 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 10700 | &nbsp;&nbsp; 11458 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 14245 | &nbsp;&nbsp; 13701 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5555 | &nbsp;&nbsp; 5714 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2219 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5185 | &nbsp;&nbsp; 5786 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 22705 | &nbsp;&nbsp; 24026 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2365 | &nbsp;&nbsp; 2452 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2960 | &nbsp;&nbsp; 3361 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 7105 | &nbsp;&nbsp; 7357 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5505 | &nbsp;&nbsp; 5861 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 888 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4573 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6430 | &nbsp;&nbsp; 7404 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 8775 | &nbsp;&nbsp; 10239 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 21760 | &nbsp;&nbsp; 22238 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4760 | &nbsp;&nbsp; 4931 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4685 | &nbsp;&nbsp; 4699 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3485 | &nbsp;&nbsp; 3727 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1496 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 17480 | &nbsp;&nbsp; 18392 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5127 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 8060 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9870 | &nbsp;&nbsp; 10833 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2263 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 30250 | &nbsp;&nbsp; 31025 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 12010 | &nbsp;&nbsp; 13101 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 192 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp; 2905 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 511 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 11410 | &nbsp;&nbsp; 11682 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 11525 | &nbsp;&nbsp; 12602 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 14195 | &nbsp;&nbsp; 16135 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1750 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 12925 | &nbsp;&nbsp; 14206 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 21006 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 15035 | &nbsp;&nbsp; 16642 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8025 | &nbsp;&nbsp; 8838 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 17280 | &nbsp;&nbsp; 19367 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6545 | &nbsp;&nbsp; 6650 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6035 | &nbsp;&nbsp; 6137 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4330 | &nbsp;&nbsp; 4761 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 21405 | &nbsp;&nbsp; 23656 |
| &nbsp;&nbsp;&nbsp;California GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 189 |
| &nbsp;&nbsp;&nbsp;California GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1070 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 144 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4985 | &nbsp;&nbsp; 5476 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 13260 | &nbsp;&nbsp; 14696 |
| &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 10305 | &nbsp;&nbsp; 11523 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 12255 | &nbsp;&nbsp; 13411 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5220 | &nbsp;&nbsp; 5223 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 630 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 83 |
| &nbsp;&nbsp;&nbsp;California GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5300 | &nbsp;&nbsp; 4547 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 117 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8435 | &nbsp;&nbsp; 9240 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 10490 | &nbsp;&nbsp; 11492 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 39 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7560 | &nbsp;&nbsp; 7604 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 19725 | &nbsp;&nbsp; 21205 |
| &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 10250 | &nbsp;&nbsp; 11192 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 16725 | &nbsp;&nbsp; 16271 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5160 | &nbsp;&nbsp; 4150 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1085 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1608 |
| &nbsp;&nbsp;&nbsp;California GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 6795 | &nbsp;&nbsp; 4777 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 80 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 13405 | &nbsp;&nbsp; 14139 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 12400 | &nbsp;&nbsp; 12140 |
| &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 16330 | &nbsp;&nbsp; 17532 |
| &nbsp;&nbsp;&nbsp;California GO | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 927 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 15885 | &nbsp;&nbsp; 15905 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 16630 | &nbsp;&nbsp; 16885 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 12250 | &nbsp;&nbsp; 13047 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3990 | &nbsp;&nbsp; 3938 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 15810 | &nbsp;&nbsp; 16911 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 688 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 11810 | &nbsp;&nbsp; 11435 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3085 | &nbsp;&nbsp; 3288 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5075 | &nbsp;&nbsp; 5609 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 18030 | &nbsp;&nbsp; 13758 |
|  | &nbsp;&nbsp;&nbsp;California GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 | &nbsp;&nbsp; 1611 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 305 |
|  | &nbsp;&nbsp;&nbsp;California GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1358 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2278 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2897 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7330 | &nbsp;&nbsp; 7075 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 20505 | &nbsp;&nbsp; 21918 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2880 | &nbsp;&nbsp; 2179 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3054 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 11900 | &nbsp;&nbsp; 11292 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8250 | &nbsp;&nbsp; 8171 |
|  | &nbsp;&nbsp;&nbsp;California GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 14390 | &nbsp;&nbsp; 10788 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 96 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4485 | &nbsp;&nbsp; 4467 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4085 | &nbsp;&nbsp; 4275 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 13239 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4890 | &nbsp;&nbsp; 4662 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 | &nbsp;&nbsp; 3149 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2940 | &nbsp;&nbsp; 3218 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 16000 | &nbsp;&nbsp; 16939 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 13420 | &nbsp;&nbsp; 14520 |
|  | &nbsp;&nbsp;&nbsp;California GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;California GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 311 |
|  | &nbsp;&nbsp;&nbsp;California GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 656 |
|  | &nbsp;&nbsp;&nbsp;California GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;California GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 38 |
|  | &nbsp;&nbsp;&nbsp;California GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;California GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 6 |
|  | &nbsp;&nbsp;&nbsp;California GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 6 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 28490 | &nbsp;&nbsp; 28490 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1167 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4223 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3920 | &nbsp;&nbsp; 3975 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9967 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9539 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 142 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1365 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1225 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1346 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5020 | &nbsp;&nbsp; 5313 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5370 | &nbsp;&nbsp; 5609 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 | &nbsp;&nbsp; 2922 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6680 | &nbsp;&nbsp; 6849 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 17295 | &nbsp;&nbsp; 17587 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3695 | &nbsp;&nbsp; 4089 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5380 | &nbsp;&nbsp; 5195 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 755 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 186 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 474 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 270 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 406 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 212 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9142 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 3739 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4725 | &nbsp;&nbsp; 4727 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 473 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2561 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Industrial Revenue VRDO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 12190 | &nbsp;&nbsp; 12190 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Intergovernmental Agreement Revenue (Orange County Civic Center Infrastructure Improvement Program - Phase II) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1620 | &nbsp;&nbsp; 1664 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Intergovernmental Agreement Revenue (Orange County Civic Center Infrastructure Improvement Program - Phase II) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6960 | &nbsp;&nbsp; 7058 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Lease (Abatement) Revenue (Orange County Civic Center Infrastructure Improvement Program - Phase II) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 697 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Lease (Abatement) Revenue (Orange County Civic Center Infrastructure Improvement Program - Phase II) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1145 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 748 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4557 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 401 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3440 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1946 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 1738 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Private Schools Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3123 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Private Schools Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3072 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California School Facilities Financing Authority Intergovernmental Agreement Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 19105 | &nbsp;&nbsp; 5905 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 341 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1197 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 115 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 63 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6025 | &nbsp;&nbsp; 6371 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 643 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2445 | &nbsp;&nbsp; 2620 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 | &nbsp;&nbsp; 2465 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp; 3436 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 873 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5150 | &nbsp;&nbsp; 5792 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1667 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3095 | &nbsp;&nbsp; 3536 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4810 | &nbsp;&nbsp; 5473 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 2040 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 2208 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 784 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 651 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2625 | &nbsp;&nbsp; 2650 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2735 | &nbsp;&nbsp; 3003 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3640 | &nbsp;&nbsp; 3946 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 31625 | &nbsp;&nbsp; 33391 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2227 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6400 | &nbsp;&nbsp; 6689 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1578 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1394 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2203 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15140 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2740 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1802 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 4930 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1521 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 4477 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 | &nbsp;&nbsp; 2790 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3798 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7220 | &nbsp;&nbsp; 8442 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1163 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3340 | &nbsp;&nbsp; 3764 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2775 | &nbsp;&nbsp; 3092 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4890 | &nbsp;&nbsp; 5367 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 11195 | &nbsp;&nbsp; 10951 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6766 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7933 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 138 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 230 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 304 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7050 | &nbsp;&nbsp; 7950 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1462 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 State Public Works Board Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 | &nbsp;&nbsp; 2523 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 563 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 228 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2785 | &nbsp;&nbsp; 2806 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 876 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 700 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 321 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1209 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 95 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 580 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 11525 | &nbsp;&nbsp; 13457 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 616 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8560 | &nbsp;&nbsp; 8619 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 330 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 3132 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 150 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2870 | &nbsp;&nbsp; 3505 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2190 | &nbsp;&nbsp; 2194 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 552 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1655 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1359 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 277 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 335 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 376 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 314 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4140 | &nbsp;&nbsp; 4145 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 134 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6375 | &nbsp;&nbsp; 6404 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3990 | &nbsp;&nbsp; 4075 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2291 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 11930 | &nbsp;&nbsp; 11915 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4145 | &nbsp;&nbsp; 4315 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5260 | &nbsp;&nbsp; 5944 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2505 | &nbsp;&nbsp; 2442 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1194 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5020 | &nbsp;&nbsp; 5538 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3560 | &nbsp;&nbsp; 3888 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2897 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2590 | &nbsp;&nbsp; 2624 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 70 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 | &nbsp;&nbsp; 2590 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1834 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1111 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7669 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 370 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4720 | &nbsp;&nbsp; 5061 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8410 | &nbsp;&nbsp; 7881 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8785 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 9335 | &nbsp;&nbsp; 9492 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 13008 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue PUT | 0.550% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2460 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5260 | &nbsp;&nbsp; 5265 |
|  | &nbsp;&nbsp;&nbsp;California State University Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 460 |
|  | &nbsp;&nbsp;&nbsp;California State University Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 4002 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 409 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 801 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3741 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Centinela Valley Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 278 |
|  | &nbsp;&nbsp;&nbsp;Cerritos Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;Chabot-Las Positas Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 599 |
|  | &nbsp;&nbsp;&nbsp;Chabot-Las Positas Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;Chabot-Las Positas Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 25560 | &nbsp;&nbsp; 25652 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Chabot-Las Positas Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2825 | &nbsp;&nbsp; 2725 |
|  | &nbsp;&nbsp;&nbsp;Chabot-Las Positas Community College District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 8170 | &nbsp;&nbsp; 8743 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 89 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1758 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3455 | &nbsp;&nbsp; 1912 |
|  | &nbsp;&nbsp;&nbsp;Chico Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1742 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4105 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7300 | &nbsp;&nbsp; 6797 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 14025 | &nbsp;&nbsp; 14434 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6395 | &nbsp;&nbsp; 6720 |
|  | &nbsp;&nbsp;&nbsp;Citrus Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2112 |
|  | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2602 |
|  | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4115 | &nbsp;&nbsp; 3931 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Coast Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 97 |
|  | &nbsp;&nbsp;&nbsp;Coast Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 10110 | &nbsp;&nbsp; 5507 |
|  | &nbsp;&nbsp;&nbsp;Coast Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;Coast Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7200 | &nbsp;&nbsp; 3463 |
|  | &nbsp;&nbsp;&nbsp;Coast Community College District GO, Prere. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 757 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Colton Joint Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 990 | &nbsp;&nbsp; 483 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Colton Joint Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5247 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Compton CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1718 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Compton CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 447 |
|  | &nbsp;&nbsp;&nbsp;Coronado Community Development Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 325 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Corona-Norco Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 390 |
|  | &nbsp;&nbsp;&nbsp;Corona-Norco Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 84 |
|  | &nbsp;&nbsp;&nbsp;Cypress School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 137 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Cypress School District GO, 8.125% coupon rate effective 8/1/2031 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 312 |
|  | &nbsp;&nbsp;&nbsp;Desert Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5880 | &nbsp;&nbsp; 5920 |
|  | &nbsp;&nbsp;&nbsp;Desert Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8470 | &nbsp;&nbsp; 7997 |
|  | &nbsp;&nbsp;&nbsp;Desert Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4395 | &nbsp;&nbsp; 4182 |
|  | &nbsp;&nbsp;&nbsp;Desert Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1125 |
|  | &nbsp;&nbsp;&nbsp;Desert Sands Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 4864 |
|  | &nbsp;&nbsp;&nbsp;Desert Sands Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4275 |
|  | &nbsp;&nbsp;&nbsp;Downey Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4370 | &nbsp;&nbsp; 4151 |
|  | &nbsp;&nbsp;&nbsp;Dublin Unified School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1957 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 83 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 151 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 14400 | &nbsp;&nbsp; 15898 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 317 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4988 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp; 5654 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3520 | &nbsp;&nbsp; 3598 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 11980 | &nbsp;&nbsp; 12603 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7045 | &nbsp;&nbsp; 7523 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8036 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 13818 |
|  | &nbsp;&nbsp;&nbsp;East County Advanced Water Purification Joint Powers Authority Water Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11230 | &nbsp;&nbsp; 11247 |
|  | &nbsp;&nbsp;&nbsp;Eastern Municipal Water District Financing Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 242 |
|  | &nbsp;&nbsp;&nbsp;Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 12060 | &nbsp;&nbsp; 12249 |
|  | &nbsp;&nbsp;&nbsp;El Camino Community College District Foundation GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;El Camino Community College District Foundation GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 168 |
|  | &nbsp;&nbsp;&nbsp;El Camino Community College District Foundation GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 767 |
|  | &nbsp;&nbsp;&nbsp;El Monte Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 1288 |
|  | &nbsp;&nbsp;&nbsp;El Monte Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5170 | &nbsp;&nbsp; 2143 |
|  | &nbsp;&nbsp;&nbsp;El Monte Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4165 | &nbsp;&nbsp; 1614 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District COP | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 140 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2675 | &nbsp;&nbsp; 2499 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2340 | &nbsp;&nbsp; 2186 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10295 | &nbsp;&nbsp; 9527 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Folsom Cordova Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5795 | &nbsp;&nbsp; 5775 |
| <sup>4,7</sup> | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1560 | &nbsp;&nbsp; 1326 |
|  | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 656 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 820 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 575 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 | &nbsp;&nbsp; 1170 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 6.850% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 537 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 | &nbsp;&nbsp; 4863 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 8275 | &nbsp;&nbsp; 7830 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 18924 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7980 | &nbsp;&nbsp; 6574 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6265 | &nbsp;&nbsp; 5246 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 458 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3070 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;Foster City CA (Levee Protection Planning & Improvement Project) GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 626 |
|  | &nbsp;&nbsp;&nbsp;Fremont Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 800 |
|  | &nbsp;&nbsp;&nbsp;Fremont Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 20015 | &nbsp;&nbsp; 19897 |
|  | &nbsp;&nbsp;&nbsp;Fremont Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1299 |
|  | &nbsp;&nbsp;&nbsp;Fremont Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1460 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 434 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5365 | &nbsp;&nbsp; 2451 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 70 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3960 | &nbsp;&nbsp; 2954 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3645 |
|  | &nbsp;&nbsp;&nbsp;Fullerton Joint Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2825 |
|  | &nbsp;&nbsp;&nbsp;Glendale Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4320 | &nbsp;&nbsp; 1893 |
|  | &nbsp;&nbsp;&nbsp;Glendale Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8295 | &nbsp;&nbsp; 7965 |
|  | &nbsp;&nbsp;&nbsp;Glendale Community College District GO, Prere. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 178 |
|  | &nbsp;&nbsp;&nbsp;Grossmont-Cuyamaca Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3595 | &nbsp;&nbsp; 3468 |
|  | &nbsp;&nbsp;&nbsp;Hayward Area Recreation & Park District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1486 |
|  | &nbsp;&nbsp;&nbsp;Hayward CA Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 9400 | &nbsp;&nbsp; 8793 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10920 | &nbsp;&nbsp; 10924 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp; 2496 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2887 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp; 2495 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6270 | &nbsp;&nbsp; 5889 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Huntington Beach Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 273 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Huntington Beach Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 9170 | &nbsp;&nbsp; 7208 |
|  | &nbsp;&nbsp;&nbsp;Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2109 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Inland Valley Development Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5049 |
| <sup>5,8</sup> | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue CP | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5660 | &nbsp;&nbsp; 5660 |
|  | &nbsp;&nbsp;&nbsp;Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3263 |
|  | &nbsp;&nbsp;&nbsp;Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5015 |
|  | &nbsp;&nbsp;&nbsp;Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7535 | &nbsp;&nbsp; 7117 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Irvine Facilities Financing Authority Special Tax Revenue (Irvine Great Park Infrastructure Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4520 | &nbsp;&nbsp; 4777 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 1750 |
|  | &nbsp;&nbsp;&nbsp;Kern Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2440 | &nbsp;&nbsp; 1930 |
|  | &nbsp;&nbsp;&nbsp;Livermore Valley CA Joint Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 88 |
|  | &nbsp;&nbsp;&nbsp;Lodi CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 59 |
|  | &nbsp;&nbsp;&nbsp;Long Beach CA Harbor Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 433 |
|  | &nbsp;&nbsp;&nbsp;Long Beach CA Harbor Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 522 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4558 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 7375 | &nbsp;&nbsp; 7786 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO, 4.750% coupon rate effective 8/1/2032 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 553 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 1706 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 10780 | &nbsp;&nbsp; 6028 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 334 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6475 | &nbsp;&nbsp; 5015 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 346 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 57 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6150 | &nbsp;&nbsp; 5845 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 116 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3515 | &nbsp;&nbsp; 3569 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 115 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 445 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2445 | &nbsp;&nbsp; 2784 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 115 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1078 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1469 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 195 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 14900 | &nbsp;&nbsp; 14928 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 334 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1532 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9055 | &nbsp;&nbsp; 9095 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 934 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 956 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 226 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 964 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 1013 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 777 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 475 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1379 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1397 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 329 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1425 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1509 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 1180 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 731 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 165 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3620 | &nbsp;&nbsp; 3665 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2632 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4640 | &nbsp;&nbsp; 4698 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1027 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 | &nbsp;&nbsp; 3294 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 99 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 245 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 157 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 440 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 107 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5150 | &nbsp;&nbsp; 5210 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 72 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 333 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 281 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 431 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 712 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 727 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 965 | &nbsp;&nbsp; 976 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1945 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 113 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1929 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4395 | &nbsp;&nbsp; 4399 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 1083 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 195 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 28984 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1391 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 326 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 592 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 400 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 339 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 265 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 23000 | &nbsp;&nbsp; 27186 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 664 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 131 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 500 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 781 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 29020 | &nbsp;&nbsp; 34860 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 6006 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 27675 | &nbsp;&nbsp; 33744 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 379 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2106 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 435 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4525 | &nbsp;&nbsp; 5526 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 55 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3875 | &nbsp;&nbsp; 4057 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7595 | &nbsp;&nbsp; 7914 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 194 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 2146 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 73 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2035 | &nbsp;&nbsp; 2367 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 | &nbsp;&nbsp; 2390 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5155 | &nbsp;&nbsp; 6039 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1877 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3940 | &nbsp;&nbsp; 4559 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp; 3632 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2155 | &nbsp;&nbsp; 2448 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1580 | &nbsp;&nbsp; 1819 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4915 | &nbsp;&nbsp; 5592 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 20560 | &nbsp;&nbsp; 21414 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 663 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4130 | &nbsp;&nbsp; 4130 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 340 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1542 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 20 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5480 | &nbsp;&nbsp; 5977 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1453 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 7780 | &nbsp;&nbsp; 8364 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8106 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6175 | &nbsp;&nbsp; 5874 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9581 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1190 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 313 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 300 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 541 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5364 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 96 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 6 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 65 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 6113 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5990 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1155 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1464 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5569 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5950 | &nbsp;&nbsp; 6541 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 859 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5099 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 14400 | &nbsp;&nbsp; 15576 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3230 | &nbsp;&nbsp; 3044 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2136 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2125 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4766 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 8824 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5630 | &nbsp;&nbsp; 5321 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10212 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1993 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 606 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 146 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 992 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 683 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 370 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 858 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 458 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1236 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1629 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 191 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3260 | &nbsp;&nbsp; 3290 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3460 | &nbsp;&nbsp; 3889 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 371 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 629 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 116 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp; 3260 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6760 | &nbsp;&nbsp; 7015 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 420 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 223 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3335 | &nbsp;&nbsp; 3726 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10055 | &nbsp;&nbsp; 10420 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 505 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 307 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1580 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1593 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 634 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 135 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 612 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1831 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1560 | &nbsp;&nbsp; 1571 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 84 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 | &nbsp;&nbsp; 3373 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1386 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 132 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1122 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 126 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5730 | &nbsp;&nbsp; 5898 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 616 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 10115 | &nbsp;&nbsp; 10534 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2379 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6960 | &nbsp;&nbsp; 6961 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3366 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1670 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5264 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5100 | &nbsp;&nbsp; 4926 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5520 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8118 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 2692 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7010 | &nbsp;&nbsp; 7493 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 | &nbsp;&nbsp; 2135 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5480 | &nbsp;&nbsp; 5887 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5155 | &nbsp;&nbsp; 5653 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 252 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 386 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 234 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 6 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 305 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1220 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 711 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4105 | &nbsp;&nbsp; 4615 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1952 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 577 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5185 | &nbsp;&nbsp; 5720 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 547 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3135 | &nbsp;&nbsp; 3859 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1510 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 730 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1849 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 10125 | &nbsp;&nbsp; 10435 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp; 4483 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3270 | &nbsp;&nbsp; 3349 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 317 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1995 | &nbsp;&nbsp; 2041 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1761 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2640 | &nbsp;&nbsp; 2776 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6360 | &nbsp;&nbsp; 7200 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4940 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1567 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 10540 | &nbsp;&nbsp; 11216 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 18000 | &nbsp;&nbsp; 17362 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 281 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1911 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 12125 | &nbsp;&nbsp; 13040 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6150 | &nbsp;&nbsp; 6308 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6414 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 14025 | &nbsp;&nbsp; 15225 |
| &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; 1340 | &nbsp;&nbsp; 1352 |
| &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; 415 | &nbsp;&nbsp; 420 |
| &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; 1175 | &nbsp;&nbsp; 1219 |
| &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; 1235 | &nbsp;&nbsp; 1281 |
| &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; 1245 | &nbsp;&nbsp; 1325 |
| &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; 455 | &nbsp;&nbsp; 484 |
| &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; 1070 | &nbsp;&nbsp; 1138 |
| &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; 10380 | &nbsp;&nbsp; 10910 |
| &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; 310 | &nbsp;&nbsp; 337 |
| &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; 2180 | &nbsp;&nbsp; 2372 |
| &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; 1075 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 | &nbsp;&nbsp; 3128 |
|  | &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; 1755 | &nbsp;&nbsp; 1950 |
|  | &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; 22860 | &nbsp;&nbsp; 25123 |
|  | &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; 1430 | &nbsp;&nbsp; 1533 |
|  | &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; 9945 | &nbsp;&nbsp; 11235 |
|  | &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; 4915 | &nbsp;&nbsp; 5552 |
|  | &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; 438 |
|  | &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; 440 | &nbsp;&nbsp; 504 |
|  | &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; 4560 | &nbsp;&nbsp; 5224 |
|  | &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; 5560 | &nbsp;&nbsp; 5858 |
|  | &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; 240 | &nbsp;&nbsp; 256 |
|  | &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; 1075 | &nbsp;&nbsp; 1246 |
|  | &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; 4335 | &nbsp;&nbsp; 5023 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 2212 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 5268 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1579 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5092 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1179 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 | &nbsp;&nbsp; 3264 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1280 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3830 | &nbsp;&nbsp; 4514 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 378 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5980 | &nbsp;&nbsp; 6792 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1590 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4671 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 124 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5630 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7905 | &nbsp;&nbsp; 8960 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8664 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3285 | &nbsp;&nbsp; 3394 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6175 | &nbsp;&nbsp; 6904 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 5441 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3845 | &nbsp;&nbsp; 4114 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 584 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 586 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 | &nbsp;&nbsp; 2813 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5775 | &nbsp;&nbsp; 6246 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1510 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 16750 | &nbsp;&nbsp; 18979 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9395 | &nbsp;&nbsp; 10012 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1225 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3405 | &nbsp;&nbsp; 3735 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1285 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5595 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 17080 | &nbsp;&nbsp; 17397 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7080 | &nbsp;&nbsp; 7166 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 | &nbsp;&nbsp; 3069 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 822 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5245 | &nbsp;&nbsp; 5607 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1138 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5516 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7300 | &nbsp;&nbsp; 7494 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7480 | &nbsp;&nbsp; 7972 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6930 | &nbsp;&nbsp; 7354 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2767 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7215 | &nbsp;&nbsp; 7785 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2035 | &nbsp;&nbsp; 2204 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 129 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 107 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1527 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1930 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 329 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5363 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5192 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 699 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 4530 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4245 | &nbsp;&nbsp; 4416 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6620 | &nbsp;&nbsp; 6955 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5610 | &nbsp;&nbsp; 5766 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 641 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 | &nbsp;&nbsp; 2646 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7105 | &nbsp;&nbsp; 7269 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6122 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7700 | &nbsp;&nbsp; 7974 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8340 | &nbsp;&nbsp; 8651 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6700 | &nbsp;&nbsp; 6853 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8285 | &nbsp;&nbsp; 8458 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7160 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5183 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 483 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6455 | &nbsp;&nbsp; 6693 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3128 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6293 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2328 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4810 | &nbsp;&nbsp; 4965 |
|  | &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; 75 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 13755 | &nbsp;&nbsp; 14958 |
|  | &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; 595 | &nbsp;&nbsp; 626 |
|  | &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; 4540 | &nbsp;&nbsp; 5044 |
|  | &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; 115 | &nbsp;&nbsp; 133 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1170 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1756 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5853 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 372 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1432 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3650 | &nbsp;&nbsp; 4302 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5085 | &nbsp;&nbsp; 5319 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 911 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3910 | &nbsp;&nbsp; 4583 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 415 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1848 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 138 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2376 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 236 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3580 | &nbsp;&nbsp; 3822 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 2888 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 613 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3399 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 191 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1902 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3815 | &nbsp;&nbsp; 3867 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 163 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2260 | &nbsp;&nbsp; 2529 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 273 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 231 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1679 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1637 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 2159 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1935 | &nbsp;&nbsp; 2076 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 109 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4895 | &nbsp;&nbsp; 4527 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 11135 | &nbsp;&nbsp; 11552 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6095 | &nbsp;&nbsp; 6155 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1890 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4385 | &nbsp;&nbsp; 3997 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4185 | &nbsp;&nbsp; 4270 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 8415 | &nbsp;&nbsp; 8636 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp; 4913 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 863 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1437 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp; 2709 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 188 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 11160 | &nbsp;&nbsp; 11237 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2995 | &nbsp;&nbsp; 3007 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2356 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 781 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2552 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5775 | &nbsp;&nbsp; 6206 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4255 | &nbsp;&nbsp; 4531 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4498 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8483 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6675 | &nbsp;&nbsp; 6882 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4345 | &nbsp;&nbsp; 4703 |
|  | &nbsp;&nbsp;&nbsp;Manteca Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3850 | &nbsp;&nbsp; 4125 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Merced Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 627 |
|  | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1085 |
|  | &nbsp;&nbsp;&nbsp;Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2041 |
|  | &nbsp;&nbsp;&nbsp;Montebello Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1433 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3162 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5343 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 178 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 6670 | &nbsp;&nbsp; 2770 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 6200 | &nbsp;&nbsp; 2411 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1472 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9615 | &nbsp;&nbsp; 9275 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5780 | &nbsp;&nbsp; 5575 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO, 6.250% coupon rate effective 8/1/2028 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 256 |
|  | &nbsp;&nbsp;&nbsp;Mount San Jacinto Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 16710 | &nbsp;&nbsp; 16607 |
|  | &nbsp;&nbsp;&nbsp;Mountain View-Whisman School District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 319 |
|  | &nbsp;&nbsp;&nbsp;Mt San Antonio Community College District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2650 | &nbsp;&nbsp; 2853 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Napa Valley Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5365 | &nbsp;&nbsp; 5319 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 313 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 451 |
|  | &nbsp;&nbsp;&nbsp;Newport Mesa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 237 |
|  | &nbsp;&nbsp;&nbsp;Newport Mesa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;Newport Mesa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 429 |
|  | &nbsp;&nbsp;&nbsp;Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 493 |
|  | &nbsp;&nbsp;&nbsp;Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 268 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 588 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5986 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Norwalk-La Mirada Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 719 |
|  | &nbsp;&nbsp;&nbsp;Oakland CA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4225 | &nbsp;&nbsp; 3144 |
|  | &nbsp;&nbsp;&nbsp;Oakland CA GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3445 | &nbsp;&nbsp; 3683 |
|  | &nbsp;&nbsp;&nbsp;Oakland CA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 | &nbsp;&nbsp; 5304 |
|  | &nbsp;&nbsp;&nbsp;Ohlone Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Ontario Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6265 | &nbsp;&nbsp; 6599 |
|  | &nbsp;&nbsp;&nbsp;Ontario Public Financing Authority Lease (Abatement) Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2001 |
|  | &nbsp;&nbsp;&nbsp;Ontario Public Financing Authority Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2671 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Orange County CA Ocean View School District GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp; 1723 |
|  | &nbsp;&nbsp;&nbsp;Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 804 |
|  | &nbsp;&nbsp;&nbsp;Orange County Municipal Water District Water Facilities Corp. Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 165 |
|  | &nbsp;&nbsp;&nbsp;Oxnard Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4790 | &nbsp;&nbsp; 4601 |
|  | &nbsp;&nbsp;&nbsp;Palo Alto Unified School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 11520 | &nbsp;&nbsp; 10829 |
|  | &nbsp;&nbsp;&nbsp;Palomar Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3780 | &nbsp;&nbsp; 3686 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Area Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2970 | &nbsp;&nbsp; 3117 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Area Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 | &nbsp;&nbsp; 2607 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3020 | &nbsp;&nbsp; 3270 |
|  | &nbsp;&nbsp;&nbsp;Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1583 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2655 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2639 |
|  | &nbsp;&nbsp;&nbsp;Perris CA Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 32 |
|  | &nbsp;&nbsp;&nbsp;Placentia-Yorba Linda Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3015 | &nbsp;&nbsp; 1169 |
|  | &nbsp;&nbsp;&nbsp;Placentia-Yorba Linda Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 166 |
|  | &nbsp;&nbsp;&nbsp;Pleasant Valley School District/Ventura County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6776 |
|  | &nbsp;&nbsp;&nbsp;Pleasanton Unified School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp; 4613 |
|  | &nbsp;&nbsp;&nbsp;Pleasanton Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2809 |
|  | &nbsp;&nbsp;&nbsp;Pleasanton Unified School District GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4725 | &nbsp;&nbsp; 4751 |
|  | &nbsp;&nbsp;&nbsp;Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1080 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 117 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 1738 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3690 | &nbsp;&nbsp; 2771 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 717 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 2073 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1310 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 12450 | &nbsp;&nbsp; 7401 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 13990 | &nbsp;&nbsp; 5575 |
|  | &nbsp;&nbsp;&nbsp;Redlands Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3340 | &nbsp;&nbsp; 3512 |
|  | &nbsp;&nbsp;&nbsp;Redlands Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2730 | &nbsp;&nbsp; 2856 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo CA Community College District GO | 6.850% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp; 4454 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 2687 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 2108 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 1988 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 | &nbsp;&nbsp; 5214 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo CA Community College District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2360 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;River Islands Public Financing Authority Special Tax Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 188 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;River Islands Public Financing Authority Special Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 9030 | &nbsp;&nbsp; 9492 |
|  | &nbsp;&nbsp;&nbsp;Riverside CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1112 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8695 | &nbsp;&nbsp; 8298 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5625 | &nbsp;&nbsp; 5305 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 642 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3695 | &nbsp;&nbsp; 3748 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 855 | &nbsp;&nbsp; 860 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1334 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2595 | &nbsp;&nbsp; 1206 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3640 | &nbsp;&nbsp; 3300 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6625 | &nbsp;&nbsp; 4929 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1076 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2695 | &nbsp;&nbsp; 2842 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1905 | &nbsp;&nbsp; 2007 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 184 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1066 |
|  | &nbsp;&nbsp;&nbsp;Riverside Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5105 | &nbsp;&nbsp; 5110 |
|  | &nbsp;&nbsp;&nbsp;Roseville Joint Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1297 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4515 | &nbsp;&nbsp; 4057 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 523 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 2190 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 11305 | &nbsp;&nbsp; 11850 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp; 2564 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3435 | &nbsp;&nbsp; 3692 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5450 | &nbsp;&nbsp; 5691 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8690 | &nbsp;&nbsp; 9245 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 730 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5030 | &nbsp;&nbsp; 5412 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2560 | &nbsp;&nbsp; 2739 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1828 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 391 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6200 | &nbsp;&nbsp; 6575 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5715 | &nbsp;&nbsp; 5908 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8140 | &nbsp;&nbsp; 8562 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 403 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10385 | &nbsp;&nbsp; 11875 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6535 | &nbsp;&nbsp; 7667 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 65 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 332 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 260 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 164 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 122 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6780 | &nbsp;&nbsp; 5636 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino Community College District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1145 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 289 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino County CA (Arrowhead Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 158 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino County CA (Arrowhead Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1681 |
|  | &nbsp;&nbsp;&nbsp;San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1373 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2025 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2087 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 226 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1156 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1598 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 94 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 57 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 376 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1111 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 759 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 247 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 645 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 113 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 599 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4850 | &nbsp;&nbsp; 2735 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1940 | &nbsp;&nbsp; 2381 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3085 | &nbsp;&nbsp; 2755 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1578 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 592 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 66 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 2704 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2986 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 778 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 395 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8005 | &nbsp;&nbsp; 5373 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 70 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 520 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5980 | &nbsp;&nbsp; 2323 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 17770 | &nbsp;&nbsp; 16998 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4317 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 11175 | &nbsp;&nbsp; 9097 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7495 | &nbsp;&nbsp; 7941 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 669 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1650 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6395 | &nbsp;&nbsp; 4826 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 956 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8710 | &nbsp;&nbsp; 9265 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 12280 | &nbsp;&nbsp; 12108 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 17075 | &nbsp;&nbsp; 16124 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 18140 | &nbsp;&nbsp; 17130 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3349 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5290 | &nbsp;&nbsp; 4981 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5725 | &nbsp;&nbsp; 6041 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, 5.250% coupon rate effective 7/1/2032 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 215 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, 5.375% coupon rate effective 7/1/2032 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 12695 | &nbsp;&nbsp; 10234 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/2030 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 15100 | &nbsp;&nbsp; 16253 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/2030 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1186 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 344 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 460 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 89 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 903 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5793 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 13500 | &nbsp;&nbsp; 14287 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 232 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 247 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1360 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 203 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2182 |
|  | &nbsp;&nbsp;&nbsp;San Diego County CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3745 | &nbsp;&nbsp; 3941 |
|  | &nbsp;&nbsp;&nbsp;San Diego County CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5415 | &nbsp;&nbsp; 5646 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 815 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 123 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1945 | &nbsp;&nbsp; 1988 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 4499 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 245 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 211 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1773 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6167 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1021 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 5800 | &nbsp;&nbsp; 5408 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 230 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 168 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 411 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 87 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 306 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 707 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2225 | &nbsp;&nbsp; 2367 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 149 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1697 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 311 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 866 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 443 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6630 | &nbsp;&nbsp; 6945 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5695 | &nbsp;&nbsp; 6056 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2330 | &nbsp;&nbsp; 2425 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4660 | &nbsp;&nbsp; 3583 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2188 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9484 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3167 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8005 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4525 | &nbsp;&nbsp; 4328 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7060 | &nbsp;&nbsp; 7452 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 | &nbsp;&nbsp; 4244 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3620 | &nbsp;&nbsp; 3781 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 509 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 366 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 609 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 385 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 510 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 93 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4558 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 | &nbsp;&nbsp; 3056 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5005 | &nbsp;&nbsp; 5950 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4255 | &nbsp;&nbsp; 4965 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5300 | &nbsp;&nbsp; 4790 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6225 | &nbsp;&nbsp; 6999 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3500 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 4172 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8585 | &nbsp;&nbsp; 8412 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3255 | &nbsp;&nbsp; 3574 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 8600 | &nbsp;&nbsp; 8256 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5082 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1067 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 914 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5690 | &nbsp;&nbsp; 4274 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6315 | &nbsp;&nbsp; 4786 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10640 | &nbsp;&nbsp; 10369 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5940 | &nbsp;&nbsp; 4912 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 6090 | &nbsp;&nbsp; 5893 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1011 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1105 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1489 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 29 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3135 | &nbsp;&nbsp; 3201 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1649 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3431 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3634 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3685 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3505 | &nbsp;&nbsp; 3521 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 | &nbsp;&nbsp; 3649 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3095 | &nbsp;&nbsp; 3635 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7920 | &nbsp;&nbsp; 7931 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1760 | &nbsp;&nbsp; 2218 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1640 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1471 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5350 | &nbsp;&nbsp; 5073 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 | &nbsp;&nbsp; 2797 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6295 | &nbsp;&nbsp; 6519 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1068 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 945 | &nbsp;&nbsp; 1004 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 13180 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7950 | &nbsp;&nbsp; 8559 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1106 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1037 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 121 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 158 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 230 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 283 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6390 | &nbsp;&nbsp; 6932 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1866 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1772 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3040 | &nbsp;&nbsp; 3253 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1023 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 12835 | &nbsp;&nbsp; 12988 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3380 | &nbsp;&nbsp; 3448 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7490 | &nbsp;&nbsp; 7696 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7550 | &nbsp;&nbsp; 7981 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1802 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4355 | &nbsp;&nbsp; 4529 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4030 | &nbsp;&nbsp; 4251 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 | &nbsp;&nbsp; 4190 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 247 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 672 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 377 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 285 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 94 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 12120 | &nbsp;&nbsp; 12111 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 139 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 221 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2889 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 1886 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3230 | &nbsp;&nbsp; 3440 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 90 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 156 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2279 |
|  | &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; 8250 | &nbsp;&nbsp; 8694 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1039 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Municipal Transportation Agency Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 248 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Municipal Transportation Agency Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 10700 | &nbsp;&nbsp; 9876 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 11595 | &nbsp;&nbsp; 12045 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3057 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 236 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1302 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3465 | &nbsp;&nbsp; 3645 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2225 | &nbsp;&nbsp; 2226 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 | &nbsp;&nbsp; 2116 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3998 | &nbsp;&nbsp; 3600 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Hills Transportation Corridor Agency Highway Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 118 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 355 |
|  | &nbsp;&nbsp;&nbsp;San Jose CA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10381 |
|  | &nbsp;&nbsp;&nbsp;San Jose Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1850 |
|  | &nbsp;&nbsp;&nbsp;San Jose Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;San Jose Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4870 | &nbsp;&nbsp; 5041 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 7065 | &nbsp;&nbsp; 6792 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3790 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2225 | &nbsp;&nbsp; 2408 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 309 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3620 | &nbsp;&nbsp; 3892 |
|  | &nbsp;&nbsp;&nbsp;San Mateo CA Foster City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1253 |
|  | &nbsp;&nbsp;&nbsp;San Mateo County Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8090 | &nbsp;&nbsp; 8352 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9312 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 5136 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 592 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7610 | &nbsp;&nbsp; 7872 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 808 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Union High School District GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 432 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Mateo Union High School District GO, 6.700% coupon rate effective 9/1/2028 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1232 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Mateo Union High School District GO, 6.875% coupon rate effective 9/1/2034 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 120 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District (Capital Projects) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District (Capital Projects) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 85 |
|  | &nbsp;&nbsp;&nbsp;Santa Barbara Secondary High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 133 |
|  | &nbsp;&nbsp;&nbsp;Santa Barbara Secondary High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 814 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County CA GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 85 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County CA GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1173 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Unified School District GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 293 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Unified School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 17095 | &nbsp;&nbsp; 14925 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 352 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 165 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 214 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 121 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 288 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 155 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 663 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 194 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Water District (Water Utility System Improvement Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 452 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1623 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica-Malibu Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica-Malibu Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5300 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica-Malibu Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4800 | &nbsp;&nbsp; 5048 |
|  | &nbsp;&nbsp;&nbsp;Santa Rosa High School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2680 |
|  | &nbsp;&nbsp;&nbsp;Santa Rosa High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 8285 | &nbsp;&nbsp; 8620 |
|  | &nbsp;&nbsp;&nbsp;Saugus Union School District School Facilities Improvement District No. 2014-1 GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 293 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Selma Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 1589 |
|  | &nbsp;&nbsp;&nbsp;Silicon Valley Clean Water Sewer Revenue (Wastewater Projects) | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 135 |
|  | &nbsp;&nbsp;&nbsp;South San Francisco Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6035 | &nbsp;&nbsp; 5825 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 890 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 576 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 193 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 99 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 137 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 18000 | &nbsp;&nbsp; 18373 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 303 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 116 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 562 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 626 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 211 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 958 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4190 | &nbsp;&nbsp; 5072 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4005 | &nbsp;&nbsp; 4406 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1066 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7725 | &nbsp;&nbsp; 8460 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5205 | &nbsp;&nbsp; 5657 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 876 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2319 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4605 | &nbsp;&nbsp; 4749 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 116 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6515 | &nbsp;&nbsp; 6930 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 672 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7695 | &nbsp;&nbsp; 8043 |
|  | &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; 1035 | &nbsp;&nbsp; 1101 |
|  | &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; 250 | &nbsp;&nbsp; 272 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1439 |
|  | &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; 5070 | &nbsp;&nbsp; 5096 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4870 | &nbsp;&nbsp; 5065 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4565 | &nbsp;&nbsp; 4834 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5190 | &nbsp;&nbsp; 5369 |
|  | &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; 3250 | &nbsp;&nbsp; 3450 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-20) VRDO | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13290 | &nbsp;&nbsp; 13290 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1223 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 125 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 709 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 12325 | &nbsp;&nbsp; 11981 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6715 | &nbsp;&nbsp; 6478 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1073 |
|  | &nbsp;&nbsp;&nbsp;State Center Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3785 | &nbsp;&nbsp; 3999 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6430 | &nbsp;&nbsp; 6819 |
|  | &nbsp;&nbsp;&nbsp;Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1706 |
|  | &nbsp;&nbsp;&nbsp;Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5060 | &nbsp;&nbsp; 4787 |
|  | &nbsp;&nbsp;&nbsp;Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 654 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 17125 | &nbsp;&nbsp; 17124 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 783 |
|  | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6050 | &nbsp;&nbsp; 6253 |
|  | &nbsp;&nbsp;&nbsp;Torrance Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3880 | &nbsp;&nbsp; 2624 |
|  | &nbsp;&nbsp;&nbsp;Turlock Irrigation District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1081 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Twin Rivers Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 190 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Twin Rivers Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;Union Sanitary District Financing Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5618 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11800 | &nbsp;&nbsp; 11904 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4545 | &nbsp;&nbsp; 4585 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7240 | &nbsp;&nbsp; 7527 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10396 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 11800 | &nbsp;&nbsp; 12611 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8150 | &nbsp;&nbsp; 8710 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 3167 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 2022 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1262 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12460 | &nbsp;&nbsp; 13678 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4350 | &nbsp;&nbsp; 4775 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15070 | &nbsp;&nbsp; 16949 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9725 | &nbsp;&nbsp; 10938 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 26495 | &nbsp;&nbsp; 29799 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 926 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 155 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8490 | &nbsp;&nbsp; 9770 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5754 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 793 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 84 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1361 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 780 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1525 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 16750 | &nbsp;&nbsp; 19646 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 132 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6390 | &nbsp;&nbsp; 6787 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3195 | &nbsp;&nbsp; 3806 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 413 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2550 | &nbsp;&nbsp; 3038 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 661 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp; 3748 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 7242 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 56 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 718 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 331 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 69 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 14025 | &nbsp;&nbsp; 16419 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 457 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 10375 | &nbsp;&nbsp; 12365 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 22135 | &nbsp;&nbsp; 26381 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 | &nbsp;&nbsp; 3371 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3875 | &nbsp;&nbsp; 3992 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 89 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 394 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 482 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 8210 | &nbsp;&nbsp; 9642 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 2502 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5005 | &nbsp;&nbsp; 5971 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 46950 | &nbsp;&nbsp; 56817 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 662 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 98 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 9575 | &nbsp;&nbsp; 11136 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 17500 | &nbsp;&nbsp; 20655 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 190 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 8060 | &nbsp;&nbsp; 8093 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 142 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 10155 | &nbsp;&nbsp; 11726 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11711 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4040 | &nbsp;&nbsp; 4731 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 10200 | &nbsp;&nbsp; 11945 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1405 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1114 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6330 | &nbsp;&nbsp; 7162 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6865 | &nbsp;&nbsp; 7877 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6890 | &nbsp;&nbsp; 7859 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4810 | &nbsp;&nbsp; 5557 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6445 | &nbsp;&nbsp; 7446 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 14215 | &nbsp;&nbsp; 16525 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 12790 | &nbsp;&nbsp; 15902 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10745 | &nbsp;&nbsp; 12479 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 14445 | &nbsp;&nbsp; 17467 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2410 | &nbsp;&nbsp; 2586 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1660 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1258 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5065 | &nbsp;&nbsp; 5608 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8700 | &nbsp;&nbsp; 9744 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 737 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 21990 | &nbsp;&nbsp; 22716 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5420 | &nbsp;&nbsp; 5740 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 9070 | &nbsp;&nbsp; 9936 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 2368 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5900 | &nbsp;&nbsp; 6530 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 3064 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3863 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4795 | &nbsp;&nbsp; 4661 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1482 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4645 | &nbsp;&nbsp; 4551 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 17865 | &nbsp;&nbsp; 17898 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 11965 | &nbsp;&nbsp; 11619 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 497 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4080 | &nbsp;&nbsp; 4148 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1234 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10715 | &nbsp;&nbsp; 10973 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 | &nbsp;&nbsp; 1965 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 2927 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4771 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15827 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6425 | &nbsp;&nbsp; 6733 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4760 | &nbsp;&nbsp; 4482 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8586 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 6725 | &nbsp;&nbsp; 6878 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 316 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 636 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 448 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 129 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 411 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1098 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 90 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 278 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 10730 | &nbsp;&nbsp; 11265 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 26310 | &nbsp;&nbsp; 26851 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 2895 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 10145 | &nbsp;&nbsp; 10624 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10720 | &nbsp;&nbsp; 10193 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 16170 | &nbsp;&nbsp; 16381 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7460 | &nbsp;&nbsp; 7063 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 14015 | &nbsp;&nbsp; 10440 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 | &nbsp;&nbsp; 2149 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 13880 | &nbsp;&nbsp; 14105 |
|  | &nbsp;&nbsp;&nbsp;Upland Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2720 | &nbsp;&nbsp; 913 |
|  | &nbsp;&nbsp;&nbsp;Upper Santa Clara Valley Joint Powers Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 | &nbsp;&nbsp; 2573 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Val Verde Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 995 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Val Verde Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1605 |
|  | &nbsp;&nbsp;&nbsp;Ventura County Community College District GO | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 590 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 | &nbsp;&nbsp; 2968 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1715 |
|  | &nbsp;&nbsp;&nbsp;Vista Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 8735 | &nbsp;&nbsp; 8296 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 1777 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 765 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4890 | &nbsp;&nbsp; 3681 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 898 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3385 | &nbsp;&nbsp; 3543 |
|  | &nbsp;&nbsp;&nbsp;West Valley-Mission Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4435 | &nbsp;&nbsp; 4435 |
|  | &nbsp;&nbsp;&nbsp;Westside Union School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 197 |
|  | &nbsp;&nbsp;&nbsp;Westside Union School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 110 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;William S Hart Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1294 |
|  | &nbsp;&nbsp;&nbsp;William S Hart Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1169 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;William S Hart Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 569 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;William S Hart Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1090 |
|  | &nbsp;&nbsp;&nbsp;William S Hart Union High School District GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 385 |
|  |  |  |  |  | &nbsp;&nbsp; **7506506** |
| **Colorado (1.2%)** | **Colorado (1.2%)** | **Colorado (1.2%)** | **Colorado (1.2%)** | **Colorado (1.2%)** | **Colorado (1.2%)** |
|  | &nbsp;&nbsp;&nbsp;Adams & Arapahoe Counties Joint School District 28J Aurora GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6164 |
|  | &nbsp;&nbsp;&nbsp;Adams & Arapahoe Counties Joint School District 28J Aurora GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2391 |
|  | &nbsp;&nbsp;&nbsp;Adams & Arapahoe Counties Joint School District 28J Aurora GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 13825 | &nbsp;&nbsp; 14122 |
|  | &nbsp;&nbsp;&nbsp;Adams & Arapahoe Counties Joint School District 28J Aurora GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1660 |
|  | &nbsp;&nbsp;&nbsp;Adams & Weld Counties CO School District No. 27J Brighton GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 8690 | &nbsp;&nbsp; 8693 |
|  | &nbsp;&nbsp;&nbsp;Adams & Weld Counties CO School District No. 27J Brighton GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2636 |
|  | &nbsp;&nbsp;&nbsp;Adams 12 Five Star Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4005 | &nbsp;&nbsp; 4088 |
|  | &nbsp;&nbsp;&nbsp;Adams 12 Five Star Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1020 |
|  | &nbsp;&nbsp;&nbsp;Adams 12 Five Star Schools GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 307 |
|  | &nbsp;&nbsp;&nbsp;Adams 12 Five Star Schools GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5121 |
|  | &nbsp;&nbsp;&nbsp;Adams County CO COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 12930 | &nbsp;&nbsp; 12592 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Arapahoe County School District No. 5 Cherry Creek GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3934 |
|  | &nbsp;&nbsp;&nbsp;Arapahoe County School District No. 5 Cherry Creek GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1149 |
|  | &nbsp;&nbsp;&nbsp;Arapahoe County School District No. 6 Littleton GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6435 | &nbsp;&nbsp; 6775 |
|  | &nbsp;&nbsp;&nbsp;Arkansas River Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Aurora CO Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1454 |
|  | &nbsp;&nbsp;&nbsp;Aurora CO Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3560 | &nbsp;&nbsp; 3607 |
|  | &nbsp;&nbsp;&nbsp;Aurora CO Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2725 | &nbsp;&nbsp; 2761 |
|  | &nbsp;&nbsp;&nbsp;Board of Governors of Colorado State University System College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1378 |
|  | &nbsp;&nbsp;&nbsp;Board of Governors of Colorado State University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 17500 | &nbsp;&nbsp; 19307 |
|  | &nbsp;&nbsp;&nbsp;Board of Water Commissioners City & County of Denver Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 13540 | &nbsp;&nbsp; 14130 |
|  | &nbsp;&nbsp;&nbsp;Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10243 |
|  | &nbsp;&nbsp;&nbsp;Boulder Valley School District No. Re-2 Boulder GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Colorado Bridge & Tunnel Enterprise Miscellaneous Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3182 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Colorado Bridge & Tunnel Enterprise Miscellaneous Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3698 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Colorado Bridge & Tunnel Enterprise Miscellaneous Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 8924 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Colorado Bridge & Tunnel Enterprise Miscellaneous Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4050 | &nbsp;&nbsp; 4332 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2690 | &nbsp;&nbsp; 2835 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3385 | &nbsp;&nbsp; 3788 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 706 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4070 | &nbsp;&nbsp; 4345 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 677 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1244 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2587 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7965 | &nbsp;&nbsp; 8290 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2277 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 207 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 346 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 208 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1245 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6040 | &nbsp;&nbsp; 6218 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp; 2723 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 11755 | &nbsp;&nbsp; 13777 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 9290 | &nbsp;&nbsp; 10826 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5950 | &nbsp;&nbsp; 6908 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 9750 | &nbsp;&nbsp; 9765 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3890 | &nbsp;&nbsp; 3835 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 11950 | &nbsp;&nbsp; 11346 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7250 | &nbsp;&nbsp; 7625 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2610 |
|  | &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 791 |
|  | &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1070 |
|  | &nbsp;&nbsp;&nbsp;Colorado High Performance Transportation Enterprise Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 481 |
|  | &nbsp;&nbsp;&nbsp;Colorado High Performance Transportation Enterprise Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4178 |
|  | &nbsp;&nbsp;&nbsp;Colorado High Performance Transportation Enterprise Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4873 |
|  | &nbsp;&nbsp;&nbsp;Colorado School of Mines College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp; 3298 |
|  | &nbsp;&nbsp;&nbsp;Colorado School of Mines College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2287 |
|  | &nbsp;&nbsp;&nbsp;Colorado School of Mines College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2390 | &nbsp;&nbsp; 2476 |
|  | &nbsp;&nbsp;&nbsp;Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 684 |
|  | &nbsp;&nbsp;&nbsp;Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 606 |
|  | &nbsp;&nbsp;&nbsp;Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 631 |
|  | &nbsp;&nbsp;&nbsp;Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 732 |
|  | &nbsp;&nbsp;&nbsp;Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 802 |
|  | &nbsp;&nbsp;&nbsp;Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 4110 |
|  | &nbsp;&nbsp;&nbsp;Colorado Springs CO Utilities System Multiple Utility Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 8705 | &nbsp;&nbsp; 8384 |
|  | &nbsp;&nbsp;&nbsp;Colorado Springs CO Utilities System Multiple Utility Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10200 | &nbsp;&nbsp; 9396 |
|  | &nbsp;&nbsp;&nbsp;Colorado Springs CO Utilities System Multiple Utility Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2559 |
|  | &nbsp;&nbsp;&nbsp;Colorado Springs CO Utilities System Multiple Utility Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3185 |
|  | &nbsp;&nbsp;&nbsp;Colorado State Education Loan Program Intergovernmental Agreement Revenue (Education Loan Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp; 50562 |
|  | &nbsp;&nbsp;&nbsp;Denver City & County Board of Water Commissioners Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1004 |
|  | &nbsp;&nbsp;&nbsp;Denver City & County Board of Water Commissioners Water Revenue | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1600 |
|  | &nbsp;&nbsp;&nbsp;Denver City & County Board of Water Commissioners Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 2061 |
|  | &nbsp;&nbsp;&nbsp;Denver City & County School District No. 1 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2035 | &nbsp;&nbsp; 2037 |
|  | &nbsp;&nbsp;&nbsp;Denver City & County School District No. 1 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5770 | &nbsp;&nbsp; 5776 |
|  | &nbsp;&nbsp;&nbsp;Denver City & County School District No. 1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 504 |
|  | &nbsp;&nbsp;&nbsp;Denver City & County School District No. 1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp; 1928 |
|  | &nbsp;&nbsp;&nbsp;Denver City & County School District No. 1 GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3720 | &nbsp;&nbsp; 4398 |
|  | &nbsp;&nbsp;&nbsp;Denver City & County School District No. 1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 259 |
|  | &nbsp;&nbsp;&nbsp;Denver City & County School District No. 1 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 221 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Denver City & County School District No. 1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 49 |
|  | &nbsp;&nbsp;&nbsp;Denver City & County School District No. 1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1272 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County (Colorado Convention Center Expansion Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 13420 | &nbsp;&nbsp; 12400 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 118 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 433 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 214 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1715 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1680 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2281 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 | &nbsp;&nbsp; 3735 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1192 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Pledged Excise Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 543 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Pledged Excise Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 12560 | &nbsp;&nbsp; 11998 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Denver CO City & County Pledged Excise Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4465 | &nbsp;&nbsp; 4294 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 2377 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 1945 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 1857 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 3242 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1390 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5970 | &nbsp;&nbsp; 5464 |
|  | &nbsp;&nbsp;&nbsp;Denver Metropolitan University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2041 |
|  | &nbsp;&nbsp;&nbsp;Douglas County School District No. Re-1 Douglas & Elbert Counties GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1946 |
|  | &nbsp;&nbsp;&nbsp;Douglas County School District No. Re-1 Douglas & Elbert Counties GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1392 |
|  | &nbsp;&nbsp;&nbsp;Douglas County School District No. Re-1 Douglas & Elbert Counties GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2298 |
|  | &nbsp;&nbsp;&nbsp;Douglas County School District No. Re-1 Douglas & Elbert Counties GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 3779 |
|  | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1269 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4015 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 855 | &nbsp;&nbsp; 758 |
|  | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 174 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 625 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 197 |
|  | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3348 |
|  | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 340 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 1966 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 75 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1169 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Ebert Metropolitan District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1052 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Ebert Metropolitan District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 9955 | &nbsp;&nbsp; 9186 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County School District R-1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 965 | &nbsp;&nbsp; 1026 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County School District R-1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3005 | &nbsp;&nbsp; 3186 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County School District R-1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3417 |
|  | &nbsp;&nbsp;&nbsp;Larimer County School District No. R-1 Poudre GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1562 |
|  | &nbsp;&nbsp;&nbsp;Metro Water Recovery Sewer Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 7285 |
|  | &nbsp;&nbsp;&nbsp;Pueblo County CO (Jail Project) COP | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 764 |
|  | &nbsp;&nbsp;&nbsp;Pueblo County CO (Jail Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10304 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1302 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6105 | &nbsp;&nbsp; 6352 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2620 | &nbsp;&nbsp; 2746 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2365 | &nbsp;&nbsp; 2478 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 560 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1429 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 594 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue (Fastracks Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 743 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 14555 | &nbsp;&nbsp; 14671 |
|  | &nbsp;&nbsp;&nbsp;University of Colorado College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10717 |
|  | &nbsp;&nbsp;&nbsp;University of Colorado College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5265 | &nbsp;&nbsp; 5162 |
|  | &nbsp;&nbsp;&nbsp;University of Colorado College & University Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2730 | &nbsp;&nbsp; 2713 |
|  | &nbsp;&nbsp;&nbsp;University of Colorado College & University Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 609 |
|  | &nbsp;&nbsp;&nbsp;University of Colorado College & University Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1051 |
|  | &nbsp;&nbsp;&nbsp;Weld County School District No. 6 Greeley GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 12335 | &nbsp;&nbsp; 12870 |
|  | &nbsp;&nbsp;&nbsp;Weld County School District No. RE-2 Eaton GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1985 | &nbsp;&nbsp; 2059 |
|  | &nbsp;&nbsp;&nbsp;Weld County School District No. RE-4 GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5073 |
|  | &nbsp;&nbsp;&nbsp;Weld County School District No. RE-4 GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 2145 |
|  | &nbsp;&nbsp;&nbsp;Westminster Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3460 | &nbsp;&nbsp; 3637 |
|  |  |  |  |  | &nbsp;&nbsp; **567385** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Connecticut (2.3%)** | **Connecticut (2.3%)** | **Connecticut (2.3%)** | **Connecticut (2.3%)** | **Connecticut (2.3%)** |
| &nbsp;&nbsp;&nbsp;Connecticut Clean Water Fund - State Revolving Fund Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1142 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 725 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1990 | &nbsp;&nbsp; 2020 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6025 | &nbsp;&nbsp; 6115 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1409 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1162 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5805 | &nbsp;&nbsp; 5931 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15345 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1643 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1907 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1026 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2755 | &nbsp;&nbsp; 2847 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3295 | &nbsp;&nbsp; 3405 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 716 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4005 | &nbsp;&nbsp; 4157 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 664 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 22210 | &nbsp;&nbsp; 23152 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 2006 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 209 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 378 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 207 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 11070 | &nbsp;&nbsp; 11454 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1291 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2113 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2925 | &nbsp;&nbsp; 3096 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1095 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9140 | &nbsp;&nbsp; 9755 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9055 | &nbsp;&nbsp; 9684 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 784 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1321 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2785 | &nbsp;&nbsp; 2990 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10737 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 9137 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 168 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1304 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5635 | &nbsp;&nbsp; 6077 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5130 | &nbsp;&nbsp; 5532 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1083 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 877 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1351 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9095 | &nbsp;&nbsp; 9942 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 6012 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1752 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 198 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5497 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 738 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 568 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 2031 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1885 | &nbsp;&nbsp; 2044 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8185 | &nbsp;&nbsp; 9143 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 6149 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1443 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 415 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 617 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5613 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 387 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1770 | &nbsp;&nbsp; 1901 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1537 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3275 | &nbsp;&nbsp; 3687 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1657 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5175 | &nbsp;&nbsp; 5883 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1166 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 7395 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1447 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 188 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 189 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5005 | &nbsp;&nbsp; 5718 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8675 | &nbsp;&nbsp; 8779 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 49 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1099 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4325 | &nbsp;&nbsp; 4955 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 980 | &nbsp;&nbsp; 983 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 546 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 324 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 | &nbsp;&nbsp; 2979 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 2802 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3680 | &nbsp;&nbsp; 4252 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 470 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4637 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 49 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1148 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7930 | &nbsp;&nbsp; 9234 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6700 | &nbsp;&nbsp; 6890 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3265 | &nbsp;&nbsp; 3516 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11711 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2846 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2277 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2460 | &nbsp;&nbsp; 2567 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2550 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5350 | &nbsp;&nbsp; 5498 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1295 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5919 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6035 | &nbsp;&nbsp; 7144 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 189 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 752 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 120 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 161 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4890 | &nbsp;&nbsp; 5829 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4650 | &nbsp;&nbsp; 5543 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 221 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3477 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2289 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1294 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp; 2893 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3395 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2769 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 247 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 11005 | &nbsp;&nbsp; 12734 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 | &nbsp;&nbsp; 3175 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 339 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 11850 | &nbsp;&nbsp; 13742 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4005 | &nbsp;&nbsp; 4597 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 | &nbsp;&nbsp; 2436 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4556 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1133 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1600 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 | &nbsp;&nbsp; 4408 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1539 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6400 | &nbsp;&nbsp; 7304 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4045 | &nbsp;&nbsp; 4462 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 3106 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1362 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Connecticut GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 186 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6360 | &nbsp;&nbsp; 5630 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5655 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2195 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 173 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10020 | &nbsp;&nbsp; 8839 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 8015 | &nbsp;&nbsp; 6900 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1089 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4810 | &nbsp;&nbsp; 5253 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4725 | &nbsp;&nbsp; 5104 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1274 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6485 | &nbsp;&nbsp; 6529 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 799 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2875 | &nbsp;&nbsp; 2908 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3793 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1758 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1154 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 274 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2980 | &nbsp;&nbsp; 3084 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 540 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9685 | &nbsp;&nbsp; 10066 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5197 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 18500 | &nbsp;&nbsp; 19228 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6695 | &nbsp;&nbsp; 6958 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 494 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 1944 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5070 | &nbsp;&nbsp; 5304 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6570 | &nbsp;&nbsp; 6962 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1722 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 855 | &nbsp;&nbsp; 910 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 261 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8512 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 16500 | &nbsp;&nbsp; 17557 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 388 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3580 | &nbsp;&nbsp; 3635 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6915 | &nbsp;&nbsp; 7506 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 33 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 14085 | &nbsp;&nbsp; 15349 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 14166 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 513 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4550 | &nbsp;&nbsp; 4868 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6575 | &nbsp;&nbsp; 6911 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 316 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 83 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6070 | &nbsp;&nbsp; 6761 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4210 | &nbsp;&nbsp; 4689 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8075 | &nbsp;&nbsp; 8196 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 358 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1573 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 250 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1663 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 2350 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 249 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5775 | &nbsp;&nbsp; 6059 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1990 | &nbsp;&nbsp; 2198 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 1122 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 190 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 98 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5395 | &nbsp;&nbsp; 6223 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 409 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 46 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 122 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3245 | &nbsp;&nbsp; 3397 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 3351 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp; 11107 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 86 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 702 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4445 | &nbsp;&nbsp; 4876 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3120 | &nbsp;&nbsp; 3489 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 288 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3405 | &nbsp;&nbsp; 4026 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5911 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 403 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 | &nbsp;&nbsp; 1876 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1448 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp; 3431 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7365 | &nbsp;&nbsp; 8775 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 739 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3745 | &nbsp;&nbsp; 3757 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 608 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4095 | &nbsp;&nbsp; 4586 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2435 | &nbsp;&nbsp; 2535 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 | &nbsp;&nbsp; 2261 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2190 | &nbsp;&nbsp; 2294 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 210 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4125 | &nbsp;&nbsp; 4297 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3295 | &nbsp;&nbsp; 3568 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 105 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2444 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 420 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 16105 | &nbsp;&nbsp; 18781 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1394 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 10415 | &nbsp;&nbsp; 10739 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3505 | &nbsp;&nbsp; 4007 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 347 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1805 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 165 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 440 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 690 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3980 | &nbsp;&nbsp; 4471 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5020 | &nbsp;&nbsp; 5718 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5265 | &nbsp;&nbsp; 5919 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7160 | &nbsp;&nbsp; 8130 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2395 | &nbsp;&nbsp; 2596 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 14525 | &nbsp;&nbsp; 16287 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2458 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1581 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 13770 | &nbsp;&nbsp; 15242 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 992 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 11530 | &nbsp;&nbsp; 12535 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2152 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5155 | &nbsp;&nbsp; 5582 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3538 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1342 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1082 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 57 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 2001 |
|  | &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; 8575 | &nbsp;&nbsp; 9363 |
|  | &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; 2405 | &nbsp;&nbsp; 2821 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1177 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 7156 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 9290 | &nbsp;&nbsp; 11114 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 780 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1551 |
|  | &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; 4700 | &nbsp;&nbsp; 4700 |
|  | &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; 8190 | &nbsp;&nbsp; 8177 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3010 |
|  | &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; 13015 | &nbsp;&nbsp; 13123 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6180 | &nbsp;&nbsp; 6498 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 16780 | &nbsp;&nbsp; 18601 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 17145 | &nbsp;&nbsp; 19591 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 9750 | &nbsp;&nbsp; 11484 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1072 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Haven CT GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8520 | &nbsp;&nbsp; 9560 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Haven CT GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8745 | &nbsp;&nbsp; 9941 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Haven CT GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3420 | &nbsp;&nbsp; 3932 |
|  | &nbsp;&nbsp;&nbsp;South Central Connecticut Regional Water Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 176 |
|  | &nbsp;&nbsp;&nbsp;University of Connecticut College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1273 |
|  | &nbsp;&nbsp;&nbsp;University of Connecticut College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2680 | &nbsp;&nbsp; 3070 |
|  | &nbsp;&nbsp;&nbsp;University of Connecticut College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4680 | &nbsp;&nbsp; 5334 |
|  |  |  |  |  | &nbsp;&nbsp; **1039889** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** |
| &nbsp;&nbsp;&nbsp;Delaware GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1128 |
| &nbsp;&nbsp;&nbsp;Delaware GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 569 |
| &nbsp;&nbsp;&nbsp;Delaware GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 547 |
| &nbsp;&nbsp;&nbsp;Delaware GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 357 |
| &nbsp;&nbsp;&nbsp;Delaware GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 8071 |
| &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3240 | &nbsp;&nbsp; 3222 |
| &nbsp;&nbsp;&nbsp;Delaware Transportation Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 273 |
| &nbsp;&nbsp;&nbsp;Delaware Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 21105 | &nbsp;&nbsp; 21111 |
| &nbsp;&nbsp;&nbsp;Sussex County DE GO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 | &nbsp;&nbsp; 1864 |
|  |  |  |  | &nbsp;&nbsp; **37142** |
| **District of Columbia (1.6%)** | **District of Columbia (1.6%)** | **District of Columbia (1.6%)** | **District of Columbia (1.6%)** | **District of Columbia (1.6%)** |
| &nbsp;&nbsp;&nbsp;District of Columbia Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 13175 | &nbsp;&nbsp; 14338 |
| &nbsp;&nbsp;&nbsp;District of Columbia Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8090 | &nbsp;&nbsp; 8778 |
| &nbsp;&nbsp;&nbsp;District of Columbia College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1616 |
| &nbsp;&nbsp;&nbsp;District of Columbia College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 655 |
| &nbsp;&nbsp;&nbsp;District of Columbia College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 322 |
| &nbsp;&nbsp;&nbsp;District of Columbia College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1817 |
| &nbsp;&nbsp;&nbsp;District of Columbia College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 9700 | &nbsp;&nbsp; 11079 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 | &nbsp;&nbsp; 3860 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1876 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 | &nbsp;&nbsp; 2675 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1189 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 8930 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1594 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1400 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4095 | &nbsp;&nbsp; 4455 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1118 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1951 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp; 2995 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3960 | &nbsp;&nbsp; 4446 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 2089 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13785 | &nbsp;&nbsp; 15651 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 967 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3435 | &nbsp;&nbsp; 3547 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10045 | &nbsp;&nbsp; 10362 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 731 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9275 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1405 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3815 | &nbsp;&nbsp; 4523 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1836 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 72 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 | &nbsp;&nbsp; 2587 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 535 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 676 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 2198 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2675 | &nbsp;&nbsp; 2747 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7715 | &nbsp;&nbsp; 8963 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 713 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 960 | &nbsp;&nbsp; 967 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2390 | &nbsp;&nbsp; 2451 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 9280 | &nbsp;&nbsp; 10684 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 48 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3855 | &nbsp;&nbsp; 4323 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 164 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5270 | &nbsp;&nbsp; 6015 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 190 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3747 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 237 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 180 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2370 | &nbsp;&nbsp; 2394 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4635 | &nbsp;&nbsp; 5004 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3360 | &nbsp;&nbsp; 3680 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 13655 | &nbsp;&nbsp; 14091 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 | &nbsp;&nbsp; 3223 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3480 | &nbsp;&nbsp; 3604 |
| &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 8485 | &nbsp;&nbsp; 8974 |
| &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 540 |
| &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4980 | &nbsp;&nbsp; 5210 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1885 | &nbsp;&nbsp; 1972 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5020 | &nbsp;&nbsp; 5274 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 796 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 | &nbsp;&nbsp; 2500 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1172 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 4701 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2645 | &nbsp;&nbsp; 2960 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 399 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 751 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1724 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1736 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1232 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7290 | &nbsp;&nbsp; 8442 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1964 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 698 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2775 | &nbsp;&nbsp; 3004 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2482 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1646 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5770 | &nbsp;&nbsp; 6228 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3865 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 | &nbsp;&nbsp; 2038 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 11880 | &nbsp;&nbsp; 12759 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2265 | &nbsp;&nbsp; 2455 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 737 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1580 | &nbsp;&nbsp; 1784 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1417 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6025 | &nbsp;&nbsp; 7008 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 603 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7905 | &nbsp;&nbsp; 8855 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5455 | &nbsp;&nbsp; 5850 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1392 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4650 | &nbsp;&nbsp; 5156 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 744 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 2269 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 331 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2517 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 | &nbsp;&nbsp; 3846 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2479 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3055 | &nbsp;&nbsp; 3478 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 2176 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1479 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 2273 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4460 | &nbsp;&nbsp; 4870 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 11170 | &nbsp;&nbsp; 12058 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 12434 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8505 | &nbsp;&nbsp; 8175 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7820 | &nbsp;&nbsp; 8118 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5470 | &nbsp;&nbsp; 5681 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 9290 | &nbsp;&nbsp; 9829 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9030 | &nbsp;&nbsp; 9417 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5336 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1372 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3845 | &nbsp;&nbsp; 4408 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 | &nbsp;&nbsp; 4050 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Water & Sewer Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1014 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Water & Sewer Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9900 | &nbsp;&nbsp; 9900 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Water & Sewer Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Water & Sewer Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5285 | &nbsp;&nbsp; 4865 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1207 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Water & Sewer Authority Water Revenue VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1990 | &nbsp;&nbsp; 1990 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 427 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1436 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1024 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 9400 | &nbsp;&nbsp; 5658 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 300 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 555 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 9020 | &nbsp;&nbsp; 8400 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5665 | &nbsp;&nbsp; 5800 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5600 | &nbsp;&nbsp; 5651 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 29930 | &nbsp;&nbsp; 26207 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 1498 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 23370 | &nbsp;&nbsp; 20625 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3225 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 102 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5085 | &nbsp;&nbsp; 4472 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4135 | &nbsp;&nbsp; 3539 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue, Prere. | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 23615 | &nbsp;&nbsp; 24256 |
|  | &nbsp;&nbsp;&nbsp;Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1371 |
|  | &nbsp;&nbsp;&nbsp;Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 343 |
|  | &nbsp;&nbsp;&nbsp;Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7635 | &nbsp;&nbsp; 7956 |
|  | &nbsp;&nbsp;&nbsp;Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5465 | &nbsp;&nbsp; 5681 |
|  | &nbsp;&nbsp;&nbsp;Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2395 | &nbsp;&nbsp; 2484 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 496 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1300 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 844 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 634 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 158 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1281 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 494 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1310 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 113 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 158 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1817 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 346 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2730 | &nbsp;&nbsp; 2918 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 2494 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3905 | &nbsp;&nbsp; 3880 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 95 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 21220 | &nbsp;&nbsp; 21875 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 6100 | &nbsp;&nbsp; 6296 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3115 | &nbsp;&nbsp; 2957 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 13850 | &nbsp;&nbsp; 14298 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 11005 | &nbsp;&nbsp; 11470 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8345 | &nbsp;&nbsp; 8565 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7050 | &nbsp;&nbsp; 7387 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 7050 | &nbsp;&nbsp; 7216 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4727 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 5580 | &nbsp;&nbsp; 5819 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8199 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 11750 | &nbsp;&nbsp; 12543 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2590 | &nbsp;&nbsp; 2656 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8900 | &nbsp;&nbsp; 9041 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 238 |
|  |  |  |  |  | &nbsp;&nbsp; **724462** |
| **Florida (2.8%)** | **Florida (2.8%)** | **Florida (2.8%)** | **Florida (2.8%)** | **Florida (2.8%)** | **Florida (2.8%)** |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Airport System Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 3624 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Convention Center Hotel Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Port Facilities Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 6851 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 404 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2965 | &nbsp;&nbsp; 3068 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4230 | &nbsp;&nbsp; 4474 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Broward County FL School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5412 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1362 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Broward County FL School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4275 | &nbsp;&nbsp; 4722 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3060 | &nbsp;&nbsp; 3362 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2745 | &nbsp;&nbsp; 3007 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5625 | &nbsp;&nbsp; 6152 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1394 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3645 | &nbsp;&nbsp; 4078 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1563 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Tourist Development Miscellaneous Taxes Revenue (Convention Center Expansion Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 14725 | &nbsp;&nbsp; 13119 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Tourist Development Miscellaneous Taxes Revenue (Convention Center Expansion Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4320 | &nbsp;&nbsp; 3784 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Water & Sewer Utility Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 915 | &nbsp;&nbsp; 975 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Water & Sewer Utility Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3490 | &nbsp;&nbsp; 3705 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Water & Sewer Utility Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1322 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Water & Sewer Utility Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 303 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Water & Sewer Utility Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 9040 | &nbsp;&nbsp; 9045 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Broward County FL Water & Sewer Utility Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 1919 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cape Coral FL Water & Sewer Special Assessment Revenue | 5.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1069 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cape Coral FL Water & Sewer Special Assessment Revenue | 5.650% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2309 |
|  | &nbsp;&nbsp;&nbsp;Cape Coral FL Water & Sewer Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4565 | &nbsp;&nbsp; 4394 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cape Coral FL Water & Sewer Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2983 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1560 | &nbsp;&nbsp; 1576 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4915 | &nbsp;&nbsp; 4969 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2465 | &nbsp;&nbsp; 2491 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10315 | &nbsp;&nbsp; 10972 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 231 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
| <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; 740 | &nbsp;&nbsp; 839 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3150 | &nbsp;&nbsp; 3554 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 494 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5370 | &nbsp;&nbsp; 6030 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4105 | &nbsp;&nbsp; 4786 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 174 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5876 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 | &nbsp;&nbsp; 2975 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 145 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4241 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1106 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1700 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1127 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1187 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 591 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3475 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7645 | &nbsp;&nbsp; 7655 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4915 | &nbsp;&nbsp; 5032 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 | &nbsp;&nbsp; 2257 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3340 | &nbsp;&nbsp; 3295 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3445 | &nbsp;&nbsp; 3519 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 11265 | &nbsp;&nbsp; 11660 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 11460 | &nbsp;&nbsp; 11691 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2080 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2030 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1709 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1264 |
|  | &nbsp;&nbsp;&nbsp;Deerfield Beach FL Miscellaneous Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3255 | &nbsp;&nbsp; 3409 |
|  | &nbsp;&nbsp;&nbsp;Delray Beach FL Water & Sewer Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4250 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Duval County Public Schools COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 996 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Duval County Public Schools COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1520 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Duval County Public Schools COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 | &nbsp;&nbsp; 1454 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Duval County Public Schools COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3590 | &nbsp;&nbsp; 3974 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Duval County Public Schools COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3230 | &nbsp;&nbsp; 3552 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Duval County Public Schools COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6115 | &nbsp;&nbsp; 6693 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Duval County Public Schools COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1374 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Duval County Public Schools COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 3744 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 778 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1046 |
|  | &nbsp;&nbsp;&nbsp;Florida Department of Management Services COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1586 |
|  | &nbsp;&nbsp;&nbsp;Florida Department of Management Services COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 139 |
|  | &nbsp;&nbsp;&nbsp;Florida Department of Transportation Turnpike System Highway Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2239 |
|  | &nbsp;&nbsp;&nbsp;Florida Department of Transportation Turnpike System Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3085 | &nbsp;&nbsp; 2991 |
|  | &nbsp;&nbsp;&nbsp;Florida Department of Transportation Turnpike System Highway Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8550 | &nbsp;&nbsp; 8267 |
|  | &nbsp;&nbsp;&nbsp;Florida Department of Transportation Turnpike System Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4055 | &nbsp;&nbsp; 3698 |
|  | &nbsp;&nbsp;&nbsp;Florida Department of Transportation Turnpike System Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 14485 | &nbsp;&nbsp; 13127 |
|  | &nbsp;&nbsp;&nbsp;Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 8755 | &nbsp;&nbsp; 9040 |
|  | &nbsp;&nbsp;&nbsp;Florida Department of Transportation Turnpike System Highway Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 11450 | &nbsp;&nbsp; 10681 |
|  | &nbsp;&nbsp;&nbsp;Florida GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2960 | &nbsp;&nbsp; 2987 |
|  | &nbsp;&nbsp;&nbsp;Florida GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1885 | &nbsp;&nbsp; 1902 |
|  | &nbsp;&nbsp;&nbsp;Florida GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 759 |
|  | &nbsp;&nbsp;&nbsp;Florida GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 16180 | &nbsp;&nbsp; 18983 |
|  | &nbsp;&nbsp;&nbsp;Florida GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5700 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue (Educational Facilities-Ringling College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 559 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 12420 | &nbsp;&nbsp; 8969 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 12845 | &nbsp;&nbsp; 11150 |
|  | &nbsp;&nbsp;&nbsp;Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5675 | &nbsp;&nbsp; 5686 |
|  | &nbsp;&nbsp;&nbsp;Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4590 | &nbsp;&nbsp; 4652 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 | &nbsp;&nbsp; 3865 |
|  | &nbsp;&nbsp;&nbsp;Florida Keys Aqueduct Authority Water Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;Florida Keys Aqueduct Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2753 |
|  | &nbsp;&nbsp;&nbsp;Florida Lottery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1795 |
|  | &nbsp;&nbsp;&nbsp;Florida Lottery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2768 |
|  | &nbsp;&nbsp;&nbsp;Florida Lottery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2417 |
|  | &nbsp;&nbsp;&nbsp;Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5295 | &nbsp;&nbsp; 5378 |
|  | &nbsp;&nbsp;&nbsp;Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1846 |
|  | &nbsp;&nbsp;&nbsp;Florida Municipal Power Agency Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1360 |
|  | &nbsp;&nbsp;&nbsp;Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 5569 |
|  | &nbsp;&nbsp;&nbsp;Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4220 | &nbsp;&nbsp; 4772 |
|  | &nbsp;&nbsp;&nbsp;Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 2378 |
|  | &nbsp;&nbsp;&nbsp;Florida Municipal Power Agency Nuclear Revenue (St. Lucie Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1717 |
|  | &nbsp;&nbsp;&nbsp;Fort Lauderdale FL Water & Sewer Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1464 |
|  | &nbsp;&nbsp;&nbsp;Fort Lauderdale FL Water & Sewer Water Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 140 |
|  | &nbsp;&nbsp;&nbsp;Fort Lauderdale FL Water & Sewer Water Revenue (Enabling Works Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5560 | &nbsp;&nbsp; 6075 |
|  | &nbsp;&nbsp;&nbsp;Fort Myers FL Utility System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 8120 | &nbsp;&nbsp; 7939 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Pierce Utilities Authority Multiple Utility Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2960 | &nbsp;&nbsp; 2687 |
|  | &nbsp;&nbsp;&nbsp;Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2980 | &nbsp;&nbsp; 3083 |
|  | &nbsp;&nbsp;&nbsp;Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1032 |
|  | &nbsp;&nbsp;&nbsp;Gainesville FL Utilities System Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2581 |
|  | &nbsp;&nbsp;&nbsp;Gainesville FL Utilities System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;Gainesville FL Utilities System Multiple Utility Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Highlands County Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 23200 | &nbsp;&nbsp; 23200 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County Aviation Authority Customer Facility Charge Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5330 | &nbsp;&nbsp; 5332 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1792 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 | &nbsp;&nbsp; 3662 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2736 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County FL Miscellaneous Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4305 | &nbsp;&nbsp; 3287 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County FL Utility Water Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 59 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County School Board (Master Lease Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 377 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hollywood FL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 3368 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville FL General Fund Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 8420 | &nbsp;&nbsp; 8995 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville FL General Fund Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 | &nbsp;&nbsp; 3508 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville FL Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 350 |
|  | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2135 |
|  | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 307 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3015 | &nbsp;&nbsp; 3293 |
|  | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1113 |
|  | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 478 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1157 |
|  | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1405 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4340 | &nbsp;&nbsp; 5056 |
|  | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1743 |
|  | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 2104 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2445 |
|  | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2206 |
|  | &nbsp;&nbsp;&nbsp;JEA Water & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1113 |
|  | &nbsp;&nbsp;&nbsp;JEA Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4745 | &nbsp;&nbsp; 4755 |
|  | &nbsp;&nbsp;&nbsp;JEA Water & Sewer System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10865 | &nbsp;&nbsp; 11508 |
|  | &nbsp;&nbsp;&nbsp;JEA Water & Sewer System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5020 | &nbsp;&nbsp; 5324 |
|  | &nbsp;&nbsp;&nbsp;Lakeland FL Department of Electric Utilities Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3478 |
|  | &nbsp;&nbsp;&nbsp;Lakeland FL Department of Electric Utilities Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5352 |
|  | &nbsp;&nbsp;&nbsp;Lee County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8890 | &nbsp;&nbsp; 9462 |
|  | &nbsp;&nbsp;&nbsp;Lee County School Board COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 7520 | &nbsp;&nbsp; 7018 |
|  | &nbsp;&nbsp;&nbsp;Lee County School Board COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 | &nbsp;&nbsp; 3291 |
|  | &nbsp;&nbsp;&nbsp;Lee County School Board COP | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7341 |
|  | &nbsp;&nbsp;&nbsp;Manatee County FL Appropriations Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 4201 |
|  | &nbsp;&nbsp;&nbsp;Miami Beach FL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;Miami Beach FL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 14500 | &nbsp;&nbsp; 13188 |
|  | &nbsp;&nbsp;&nbsp;Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12015 |
|  | &nbsp;&nbsp;&nbsp;Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1902 |
|  | &nbsp;&nbsp;&nbsp;Miami Beach FL Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 8255 | &nbsp;&nbsp; 8342 |
|  | &nbsp;&nbsp;&nbsp;Miami FL Ad Valorem Property Tax Revenue (Miami Forever Infrastructure Program) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4880 | &nbsp;&nbsp; 5237 |
|  | &nbsp;&nbsp;&nbsp;Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5610 | &nbsp;&nbsp; 5774 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5816 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5759 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5713 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Educational Facilities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4615 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2229 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4337 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 960 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3570 | &nbsp;&nbsp; 3750 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Educational Facilities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1589 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 9740 | &nbsp;&nbsp; 8451 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15585 | &nbsp;&nbsp; 15660 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2350 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3807 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 822 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8000 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 283 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8835 | &nbsp;&nbsp; 8865 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1270 |
|  | &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; 4110 | &nbsp;&nbsp; 4118 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1021 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1381 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1168 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1758 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3250 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL GO | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 325 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2249 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Recreational Revenue | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2355 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Recreational Revenue | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 113 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Recreational Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 650 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Special Obligation Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp; 2873 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7410 | &nbsp;&nbsp; 7689 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1808 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Special Obligation Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 11886 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Special Obligation Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp; 1387 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 9085 | &nbsp;&nbsp; 9383 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 11515 | &nbsp;&nbsp; 11843 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 1924 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1134 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5290 | &nbsp;&nbsp; 4937 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 6045 | &nbsp;&nbsp; 6310 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1430 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6725 | &nbsp;&nbsp; 6927 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4532 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5930 | &nbsp;&nbsp; 5356 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 12565 | &nbsp;&nbsp; 12735 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2790 | &nbsp;&nbsp; 2839 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1787 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1780 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1815 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5591 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3885 | &nbsp;&nbsp; 4477 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2980 | &nbsp;&nbsp; 3027 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 9595 | &nbsp;&nbsp; 9723 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 8960 | &nbsp;&nbsp; 9065 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 9350 | &nbsp;&nbsp; 9449 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1768 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1024 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4760 | &nbsp;&nbsp; 4822 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 | &nbsp;&nbsp; 2100 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 12050 | &nbsp;&nbsp; 11615 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 7065 | &nbsp;&nbsp; 7328 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1705 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1871 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 6270 | &nbsp;&nbsp; 6519 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2245 | &nbsp;&nbsp; 1803 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 124 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 8255 | &nbsp;&nbsp; 7496 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4040 | &nbsp;&nbsp; 3717 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 24365 | &nbsp;&nbsp; 22065 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 119 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 1974 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 4295 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8070 | &nbsp;&nbsp; 8301 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1810 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1543 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2582 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10105 | &nbsp;&nbsp; 10127 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5140 | &nbsp;&nbsp; 5151 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board COP | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2450 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1603 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 7370 | &nbsp;&nbsp; 7374 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 3333 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3645 | &nbsp;&nbsp; 3718 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Miami-Dade County Seaport Department Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 19745 | &nbsp;&nbsp; 17703 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Miami-Dade County Seaport Department Port, Airport & Marina Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 88 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mid-Bay Bridge Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 255 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Okaloosa County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4805 | &nbsp;&nbsp; 4995 |
|  | &nbsp;&nbsp;&nbsp;Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2093 |
|  | &nbsp;&nbsp;&nbsp;Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1269 |
|  | &nbsp;&nbsp;&nbsp;Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 255 |
|  | &nbsp;&nbsp;&nbsp;Orange County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6685 | &nbsp;&nbsp; 7657 |
|  | &nbsp;&nbsp;&nbsp;Orange County School Board COP, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 | &nbsp;&nbsp; 5108 |
|  | &nbsp;&nbsp;&nbsp;Orange County School Board COP, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2055 | &nbsp;&nbsp; 2083 |
|  | &nbsp;&nbsp;&nbsp;Orlando FL Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 707 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Orlando FL Miscellaneous Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 21150 | &nbsp;&nbsp; 22679 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Orlando FL Miscellaneous Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5326 |
|  | &nbsp;&nbsp;&nbsp;Orlando FL Reclamation System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 5237 |
|  | &nbsp;&nbsp;&nbsp;Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | &nbsp;&nbsp; 5759 |
|  | &nbsp;&nbsp;&nbsp;Orlando Utilities Commission Electric Power & Light Revenue | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 33 |
|  | &nbsp;&nbsp;&nbsp;Orlando Utilities Commission Electric Power & Light Revenue PUT | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8495 | &nbsp;&nbsp; 7905 |
|  | &nbsp;&nbsp;&nbsp;Orlando Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10015 | &nbsp;&nbsp; 10429 |
|  | &nbsp;&nbsp;&nbsp;Osceola County Expressway Authority Highway Revenue, Prere. | 6.150% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 698 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 334 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 885 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1139 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 607 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 368 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 211 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 | &nbsp;&nbsp; 923 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 | &nbsp;&nbsp; 2987 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 568 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 897 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 1289 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 834 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4360 | &nbsp;&nbsp; 1244 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2809 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 538 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3115 | &nbsp;&nbsp; 744 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 597 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8800 | &nbsp;&nbsp; 7606 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1267 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5448 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5563 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5655 | &nbsp;&nbsp; 6194 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3030 | &nbsp;&nbsp; 3315 |
|  | &nbsp;&nbsp;&nbsp;Pasco County FL Water & Sewer Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4255 | &nbsp;&nbsp; 4080 |
|  | &nbsp;&nbsp;&nbsp;Pasco County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1139 |
|  | &nbsp;&nbsp;&nbsp;Peace River Manasota Regional Water Supply Authority Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 11820 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Port St. Lucie FL Special Assessment Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 176 |
|  | &nbsp;&nbsp;&nbsp;Port St. Lucie FL Special Assessment Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 295 |
|  | &nbsp;&nbsp;&nbsp;Sarasota Water FL Utility System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5822 |
|  | &nbsp;&nbsp;&nbsp;Sarasota Water FL Utility System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10489 |
|  | &nbsp;&nbsp;&nbsp;Seminole County FL Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8198 |
|  | &nbsp;&nbsp;&nbsp;South Florida Water Management District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3090 | &nbsp;&nbsp; 3101 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Florida Water Management District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1725 |
|  | &nbsp;&nbsp;&nbsp;St. Johns County FL Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 7575 | &nbsp;&nbsp; 7862 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;St. Johns County School Board COP | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2139 |
|  | &nbsp;&nbsp;&nbsp;St. Lucie County FL Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1183 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;St. Lucie County School Board (Master Lease Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 9030 | &nbsp;&nbsp; 9288 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;St. Lucie County School Board (Master Lease Program) COP | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7769 |
|  | &nbsp;&nbsp;&nbsp;St. Petersburg FL Public Utility Water Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5775 | &nbsp;&nbsp; 5696 |
|  | &nbsp;&nbsp;&nbsp;Tampa Bay Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 11500 | &nbsp;&nbsp; 12153 |
|  | &nbsp;&nbsp;&nbsp;Tampa Bay Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 | &nbsp;&nbsp; 2181 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Appropriations Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1023 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Appropriations Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 23560 | &nbsp;&nbsp; 14601 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 1580 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 643 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3370 | &nbsp;&nbsp; 3498 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3568 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5680 | &nbsp;&nbsp; 5916 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2054 |
|  | &nbsp;&nbsp;&nbsp;Tampa-Hillsborough County Expressway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 17430 | &nbsp;&nbsp; 17341 |
|  | &nbsp;&nbsp;&nbsp;Tampa-Hillsborough County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 8615 | &nbsp;&nbsp; 8703 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;University of Florida Department of Housing & Residence Education Housing System Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;Volusia County Educational Facility Authority College & University Revenue (Embry Riddle Aeronautical University Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 3506 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 | &nbsp;&nbsp; 4155 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7590 |
|  |  |  |  |  | &nbsp;&nbsp; **1294078** |
| **Georgia (1.5%)** | **Georgia (1.5%)** | **Georgia (1.5%)** | **Georgia (1.5%)** | **Georgia (1.5%)** | **Georgia (1.5%)** |
|  | &nbsp;&nbsp;&nbsp;Atlanta Development Authority Hotel Occupancy Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Airport Customer Facility Charge Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3160 | &nbsp;&nbsp; 3416 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3035 | &nbsp;&nbsp; 3256 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15967 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2260 | &nbsp;&nbsp; 2398 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1053 |
|  | &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; 13910 | &nbsp;&nbsp; 14065 |
|  | &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; 270 | &nbsp;&nbsp; 280 |
|  | &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; 1265 | &nbsp;&nbsp; 1346 |
|  | &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; 2550 | &nbsp;&nbsp; 2838 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7710 | &nbsp;&nbsp; 8046 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 7368 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 10990 | &nbsp;&nbsp; 11390 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1124 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 797 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 523 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlanta GA Water & Wastewater Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 145 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Atlanta GA Water & Wastewater Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 764 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 332 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Atlanta GA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5005 | &nbsp;&nbsp; 5603 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlanta GA Water & Wastewater Water Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2374 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Atlanta GA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5696 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1404 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Atlanta GA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3752 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10575 | &nbsp;&nbsp; 10605 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Atlanta GA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1570 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Water & Wastewater Water Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 129 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 298 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Augusta GA Water & Sewer Water Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 684 |
|  | &nbsp;&nbsp;&nbsp;Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 3611 |
|  | &nbsp;&nbsp;&nbsp;Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3242 |
|  | &nbsp;&nbsp;&nbsp;DeKalb County GA Water & Sewerage Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1406 |
|  | &nbsp;&nbsp;&nbsp;DeKalb County GA Water & Sewerage Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 329 |
|  | &nbsp;&nbsp;&nbsp;DeKalb County GA Water & Sewerage Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4505 | &nbsp;&nbsp; 4629 |
|  | &nbsp;&nbsp;&nbsp;Forsyth County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5065 | &nbsp;&nbsp; 5482 |
|  | &nbsp;&nbsp;&nbsp;Fulton County GA Water & Sewerage Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 23100 | &nbsp;&nbsp; 27191 |
|  | &nbsp;&nbsp;&nbsp;Fulton County GA Water & Sewerage Water Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 437 |
|  | &nbsp;&nbsp;&nbsp;Fulton County GA Water & Sewerage Water Revenue | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 212 |
|  | &nbsp;&nbsp;&nbsp;Fulton County GA Water & Sewerage Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 56 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 368 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 297 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5065 | &nbsp;&nbsp; 5099 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2825 | &nbsp;&nbsp; 2831 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 11279 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2229 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6415 | &nbsp;&nbsp; 6666 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 748 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2049 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 161 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5285 | &nbsp;&nbsp; 5431 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1770 | &nbsp;&nbsp; 1887 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 464 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2415 | &nbsp;&nbsp; 2447 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 635 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 473 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2440 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1935 | &nbsp;&nbsp; 2063 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 505 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10030 | &nbsp;&nbsp; 10098 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 585 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2143 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 330 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 639 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1451 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5185 | &nbsp;&nbsp; 5322 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3140 | &nbsp;&nbsp; 3419 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4800 | &nbsp;&nbsp; 5472 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 160 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4760 | &nbsp;&nbsp; 5057 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2735 | &nbsp;&nbsp; 3103 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2795 | &nbsp;&nbsp; 3240 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 176 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3225 | &nbsp;&nbsp; 3646 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2648 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 9455 | &nbsp;&nbsp; 10469 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 430 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 11250 | &nbsp;&nbsp; 11251 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 436 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1209 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 9095 | &nbsp;&nbsp; 9316 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 637 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5043 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1688 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 2103 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 488 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Georgia Local Government COP | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 83 | &nbsp;&nbsp; 85 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 593 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Electric Power & Light Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 2435 | &nbsp;&nbsp; 2400 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Electric Power & Light Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 2395 | &nbsp;&nbsp; 2361 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Electric Power & Light Revenue (Plant Vogtle Units 3&4 Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 600 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 524 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2745 | &nbsp;&nbsp; 2629 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5850 | &nbsp;&nbsp; 5820 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6590 | &nbsp;&nbsp; 6531 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6155 | &nbsp;&nbsp; 6189 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2531 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 987 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 6427 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 3790 | &nbsp;&nbsp; 3737 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 5230 | &nbsp;&nbsp; 5157 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 4885 | &nbsp;&nbsp; 4814 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 9485 | &nbsp;&nbsp; 8996 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 10405 | &nbsp;&nbsp; 10706 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 4595 | &nbsp;&nbsp; 4625 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 3780 | &nbsp;&nbsp; 3888 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4110 | &nbsp;&nbsp; 4154 |
| &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; 1000 | &nbsp;&nbsp; 1009 |
| &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 328 |
| &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7335 | &nbsp;&nbsp; 8291 |
| &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 7008 |
| &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 40 |
| &nbsp;&nbsp;&nbsp;Georgia Ports Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1387 |
| &nbsp;&nbsp;&nbsp;Georgia Ports Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 153 |
| &nbsp;&nbsp;&nbsp;Georgia Ports Authority Port, Airport & Marina Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4565 | &nbsp;&nbsp; 3542 |
| &nbsp;&nbsp;&nbsp;Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 7910 | &nbsp;&nbsp; 7622 |
| &nbsp;&nbsp;&nbsp;Georgia Ports Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 605 |
| &nbsp;&nbsp;&nbsp;Georgia Ports Authority Port, Airport & Marina Revenue | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4850 | &nbsp;&nbsp; 3296 |
| &nbsp;&nbsp;&nbsp;Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6090 | &nbsp;&nbsp; 5620 |
| &nbsp;&nbsp;&nbsp;Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 13160 | &nbsp;&nbsp; 12211 |
| &nbsp;&nbsp;&nbsp;Georgia Ports Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10483 |
| &nbsp;&nbsp;&nbsp;Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1302 |
| &nbsp;&nbsp;&nbsp;Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 384 |
| &nbsp;&nbsp;&nbsp;Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1665 |
| &nbsp;&nbsp;&nbsp;Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 13025 | &nbsp;&nbsp; 14147 |
| &nbsp;&nbsp;&nbsp;Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 4384 |
| &nbsp;&nbsp;&nbsp;Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1990 | &nbsp;&nbsp; 2198 |
| &nbsp;&nbsp;&nbsp;Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 567 |
| &nbsp;&nbsp;&nbsp;Gwinnett County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5215 | &nbsp;&nbsp; 5287 |
| &nbsp;&nbsp;&nbsp;Gwinnett County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11445 | &nbsp;&nbsp; 12378 |
| &nbsp;&nbsp;&nbsp;Gwinnett County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5135 | &nbsp;&nbsp; 5684 |
| &nbsp;&nbsp;&nbsp;Gwinnett County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 9331 |
| &nbsp;&nbsp;&nbsp;Gwinnett County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8820 | &nbsp;&nbsp; 10427 |
| &nbsp;&nbsp;&nbsp;Gwinnett County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 | &nbsp;&nbsp; 3592 |
| &nbsp;&nbsp;&nbsp;Gwinnett County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 180 |
| &nbsp;&nbsp;&nbsp;Gwinnett County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
| &nbsp;&nbsp;&nbsp;Gwinnett County Water & Sewerage Authority Lease (Non-Terminable) Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 707 |
| &nbsp;&nbsp;&nbsp;Gwinnett County Water & Sewerage Authority Lease (Non-Terminable) Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 682 |
| &nbsp;&nbsp;&nbsp;Gwinnett County Water & Sewerage Authority Lease (Non-Terminable) Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 656 |
| &nbsp;&nbsp;&nbsp;Jefferson Public Building Authority Intergovernmental Agreement Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4445 | &nbsp;&nbsp; 4369 |
| &nbsp;&nbsp;&nbsp;Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1272 |
| &nbsp;&nbsp;&nbsp;Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1641 |
| &nbsp;&nbsp;&nbsp;Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 233 |
| &nbsp;&nbsp;&nbsp;Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3845 | &nbsp;&nbsp; 3588 |
| &nbsp;&nbsp;&nbsp;Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 377 |
| &nbsp;&nbsp;&nbsp;Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1346 |
| &nbsp;&nbsp;&nbsp;Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
| &nbsp;&nbsp;&nbsp;Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1214 |
| &nbsp;&nbsp;&nbsp;Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 647 |
| &nbsp;&nbsp;&nbsp;Paulding County GA Water & Sewerage Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 90 |
| &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1522 |
| &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2640 | &nbsp;&nbsp; 2880 |
| &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12785 | &nbsp;&nbsp; 13946 |
| &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 13905 | &nbsp;&nbsp; 15484 |
| &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11505 |
| &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 19035 | &nbsp;&nbsp; 22181 |
| &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5820 | &nbsp;&nbsp; 6782 |
| &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 5284 |
| &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 8168 |
| &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5700 |
| &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4810 | &nbsp;&nbsp; 5414 |
| &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2260 | &nbsp;&nbsp; 2512 |
| &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 82 |
| &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 14065 | &nbsp;&nbsp; 14070 |
| &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5449 |
| &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2330 | &nbsp;&nbsp; 2340 |
| &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue (Savannah College of Arts & Design Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2910 | &nbsp;&nbsp; 2725 |
| &nbsp;&nbsp;&nbsp;Richmond County Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7310 | &nbsp;&nbsp; 8177 |
| &nbsp;&nbsp;&nbsp;Richmond County Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4260 | &nbsp;&nbsp; 4851 |
| &nbsp;&nbsp;&nbsp;Richmond County Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 10401 |
| &nbsp;&nbsp;&nbsp;Rockdale County Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3126 |
| &nbsp;&nbsp;&nbsp;Sandy Springs Public Facilities Authority Lease (Non-Terminable) Revenue (City Center Project), Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 477 |
|  |  |  |  | &nbsp;&nbsp; **680623** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Hawaii (0.3%)** | **Hawaii (0.3%)** | **Hawaii (0.3%)** | **Hawaii (0.3%)** | **Hawaii (0.3%)** |
| &nbsp;&nbsp;&nbsp;Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 82 |
| &nbsp;&nbsp;&nbsp;Hawaii Airports System Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 2130 |
| &nbsp;&nbsp;&nbsp;Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1644 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1421 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2210 | &nbsp;&nbsp; 2219 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1321 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 667 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 4203 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2365 | &nbsp;&nbsp; 2407 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 335 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 984 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 586 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 70 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 275 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 366 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 810 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 902 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 148 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1757 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 | &nbsp;&nbsp; 3382 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3435 | &nbsp;&nbsp; 3583 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1202 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7965 | &nbsp;&nbsp; 8106 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1713 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2293 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 403 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1284 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8190 | &nbsp;&nbsp; 8196 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9986 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2675 | &nbsp;&nbsp; 2730 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1102 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2510 | &nbsp;&nbsp; 2512 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8830 | &nbsp;&nbsp; 8885 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 365 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 272 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 240 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 288 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 436 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3495 | &nbsp;&nbsp; 3503 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
| &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; 1695 | &nbsp;&nbsp; 1746 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1106 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 11380 | &nbsp;&nbsp; 12022 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 787 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1771 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5235 | &nbsp;&nbsp; 5796 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 703 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6645 | &nbsp;&nbsp; 7100 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1985 | &nbsp;&nbsp; 2197 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 945 | &nbsp;&nbsp; 853 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 437 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 4040 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 628 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp; 2844 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1182 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4085 | &nbsp;&nbsp; 4783 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1202 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5485 | &nbsp;&nbsp; 6363 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County Wastewater System Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County Wastewater System Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County Wastewater System Sewer Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 72 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County Wastewater System Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2650 | &nbsp;&nbsp; 2815 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County Wastewater System Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 9590 | &nbsp;&nbsp; 10247 |
| &nbsp;&nbsp;&nbsp;Honolulu HI City & County Wastewater System Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1338 |
|  |  |  |  | &nbsp;&nbsp; **153956** |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 418 |
|  | &nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association Appropriations Revenue RAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3555 | &nbsp;&nbsp; 3596 |
|  | &nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 | &nbsp;&nbsp; 3370 |
|  | &nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10370 | &nbsp;&nbsp; 10838 |
|  | &nbsp;&nbsp;&nbsp;Idaho State Building Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1715 |
|  | &nbsp;&nbsp;&nbsp;Idaho State Building Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4453 |
|  | &nbsp;&nbsp;&nbsp;Idaho State Building Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5130 | &nbsp;&nbsp; 5911 |
|  | &nbsp;&nbsp;&nbsp;Idaho State Building Authority Lease (Appropriation) Revenue (St. Office Campus Project), Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1113 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;University of Idaho Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5361 |
|  |  |  |  |  | &nbsp;&nbsp; **36775** |
| **Illinois (5.4%)** | **Illinois (5.4%)** | **Illinois (5.4%)** | **Illinois (5.4%)** | **Illinois (5.4%)** | **Illinois (5.4%)** |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 206 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2158 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 873 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 6.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 10700 | &nbsp;&nbsp; 11013 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3260 | &nbsp;&nbsp; 3312 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 28045 | &nbsp;&nbsp; 28422 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10755 | &nbsp;&nbsp; 11301 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2032 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2019 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 982 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2102 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5067 |
|  | &nbsp;&nbsp;&nbsp;Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 1928 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 760 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 775 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 404 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3943 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 280 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 5043 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3275 | &nbsp;&nbsp; 3464 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 13320 | &nbsp;&nbsp; 14047 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Chicago IL GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10425 | &nbsp;&nbsp; 7840 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10265 | &nbsp;&nbsp; 10791 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1209 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 7205 | &nbsp;&nbsp; 7768 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 8938 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 993 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1146 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3540 | &nbsp;&nbsp; 3694 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1124 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4050 | &nbsp;&nbsp; 3894 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 790 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4481 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6400 | &nbsp;&nbsp; 6488 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 | &nbsp;&nbsp; 4074 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 5813 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1060 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4355 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp; 4614 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1230 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 17790 | &nbsp;&nbsp; 17732 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 10230 | &nbsp;&nbsp; 10197 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4159 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8220 | &nbsp;&nbsp; 8267 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago IL GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2174 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 21505 | &nbsp;&nbsp; 21572 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5232 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 547 |
| <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; 1030 | &nbsp;&nbsp; 1123 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1110 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2280 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3815 | &nbsp;&nbsp; 4398 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3445 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2782 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2002 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 131 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 IL Wastewater Transmission Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 | &nbsp;&nbsp; 5288 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 11388 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5231 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2427 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 876 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 367 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp; 3196 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1027 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5155 | &nbsp;&nbsp; 5815 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6220 | &nbsp;&nbsp; 6740 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2311 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 109 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3245 | &nbsp;&nbsp; 3350 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 11675 | &nbsp;&nbsp; 12307 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5330 | &nbsp;&nbsp; 6089 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5295 | &nbsp;&nbsp; 6025 |
|  | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4140 |
|  | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6171 |
|  | &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; 8840 | &nbsp;&nbsp; 9045 |
|  | &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; 7795 | &nbsp;&nbsp; 8170 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 595 |
|  | &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; 6845 | &nbsp;&nbsp; 7344 |
|  | &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; 12280 | &nbsp;&nbsp; 13441 |
|  | &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; 9750 | &nbsp;&nbsp; 10861 |
|  | &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; 12750 | &nbsp;&nbsp; 14430 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5135 | &nbsp;&nbsp; 5888 |
|  | &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; 265 | &nbsp;&nbsp; 285 |
|  | &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; 3000 | &nbsp;&nbsp; 3480 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5575 | &nbsp;&nbsp; 5739 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1160 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 13750 | &nbsp;&nbsp; 14088 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 299 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 569 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1990 | &nbsp;&nbsp; 2072 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 16180 | &nbsp;&nbsp; 15478 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 454 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 7445 | &nbsp;&nbsp; 7464 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 526 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3105 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10130 | &nbsp;&nbsp; 10146 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3570 | &nbsp;&nbsp; 3153 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 11785 | &nbsp;&nbsp; 11840 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 20655 | &nbsp;&nbsp; 21488 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6694 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10249 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 8520 | &nbsp;&nbsp; 9026 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 976 |
|  | &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; 5925 | &nbsp;&nbsp; 6216 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp; 3096 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6740 | &nbsp;&nbsp; 7215 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 19735 | &nbsp;&nbsp; 20118 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 7480 | &nbsp;&nbsp; 7496 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 679 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 710 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 20588 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5710 | &nbsp;&nbsp; 4966 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 591 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5075 | &nbsp;&nbsp; 5103 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 13500 | &nbsp;&nbsp; 11416 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1397 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6017 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cook County Community College District No. 508 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3445 | &nbsp;&nbsp; 3464 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5705 | &nbsp;&nbsp; 5775 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2215 | &nbsp;&nbsp; 2262 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3480 | &nbsp;&nbsp; 3550 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4635 | &nbsp;&nbsp; 4755 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp; 4915 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1329 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1150 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 747 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4885 | &nbsp;&nbsp; 5405 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5920 | &nbsp;&nbsp; 6524 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3995 | &nbsp;&nbsp; 4387 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 8575 | &nbsp;&nbsp; 8618 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 9905 | &nbsp;&nbsp; 9925 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3223 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4548 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 6840 | &nbsp;&nbsp; 7228 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6168 |
|  | &nbsp;&nbsp;&nbsp;Evanston IL GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 646 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Evanston IL GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 755 |
|  | &nbsp;&nbsp;&nbsp;Illinois (Rebuild Illinois Program) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8565 | &nbsp;&nbsp; 9274 |
|  | &nbsp;&nbsp;&nbsp;Illinois (Rebuild Illinois Program) GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5295 | &nbsp;&nbsp; 5392 |
|  | &nbsp;&nbsp;&nbsp;Illinois (Rebuild Illinois Program) GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4301 |
|  | &nbsp;&nbsp;&nbsp;Illinois (Rebuild Illinois Program) GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1163 |
|  | &nbsp;&nbsp;&nbsp;Illinois (Rebuild Illinois Program) GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 9450 | &nbsp;&nbsp; 9472 |
|  | &nbsp;&nbsp;&nbsp;Illinois (Rebuild Illinois Program) GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3887 |
|  | &nbsp;&nbsp;&nbsp;Illinois (Rebuild Illinois Program) GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2730 | &nbsp;&nbsp; 2633 |
|  | &nbsp;&nbsp;&nbsp;Illinois (Rebuild Illinois Program) GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3515 | &nbsp;&nbsp; 3302 |
|  | &nbsp;&nbsp;&nbsp;Illinois (Rebuild Illinois Program) GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3465 | &nbsp;&nbsp; 3205 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5365 | &nbsp;&nbsp; 5905 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5525 | &nbsp;&nbsp; 6194 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 14915 | &nbsp;&nbsp; 16944 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 13630 | &nbsp;&nbsp; 15837 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7670 | &nbsp;&nbsp; 8853 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2781 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 639 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5723 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1588 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2995 | &nbsp;&nbsp; 3433 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1310 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1543 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2215 | &nbsp;&nbsp; 2515 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 988 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 | &nbsp;&nbsp; 2142 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 3710 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5085 | &nbsp;&nbsp; 5297 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5350 | &nbsp;&nbsp; 5350 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 14500 | &nbsp;&nbsp; 14500 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1355 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5500 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1547 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1915 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2210 | &nbsp;&nbsp; 2264 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 10010 | &nbsp;&nbsp; 11457 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10215 | &nbsp;&nbsp; 11595 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5060 | &nbsp;&nbsp; 5695 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3886 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3287 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1330 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8080 | &nbsp;&nbsp; 8080 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6745 | &nbsp;&nbsp; 6758 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5030 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1141 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 28110 | &nbsp;&nbsp; 28510 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 544 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1123 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2360 | &nbsp;&nbsp; 2373 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1517 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 16880 | &nbsp;&nbsp; 17187 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 642 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6745 | &nbsp;&nbsp; 6909 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4415 | &nbsp;&nbsp; 4522 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5131 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6125 | &nbsp;&nbsp; 6286 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1550 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1086 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3480 | &nbsp;&nbsp; 3618 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 31185 | &nbsp;&nbsp; 32481 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 945 | &nbsp;&nbsp; 986 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4585 | &nbsp;&nbsp; 4693 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3335 | &nbsp;&nbsp; 3492 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1290 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | &nbsp;&nbsp; 5316 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1638 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5334 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15425 | &nbsp;&nbsp; 16380 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12130 | &nbsp;&nbsp; 12617 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1918 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9630 | &nbsp;&nbsp; 10029 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2352 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2550 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 | &nbsp;&nbsp; 4080 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1074 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3760 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1620 | &nbsp;&nbsp; 1746 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7600 | &nbsp;&nbsp; 8066 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 34875 | &nbsp;&nbsp; 36249 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7600 | &nbsp;&nbsp; 7688 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1881 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2035 | &nbsp;&nbsp; 2222 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 786 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1221 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15420 | &nbsp;&nbsp; 16586 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1416 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4860 | &nbsp;&nbsp; 5151 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 | &nbsp;&nbsp; 2381 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2770 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 372 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 721 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1228 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2223 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 | &nbsp;&nbsp; 3142 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5656 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9070 | &nbsp;&nbsp; 9963 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp; 2779 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 740 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 242 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1238 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 4277 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7625 | &nbsp;&nbsp; 7890 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2725 | &nbsp;&nbsp; 3036 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 | &nbsp;&nbsp; 2981 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6240 | &nbsp;&nbsp; 6859 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 195 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 9470 | &nbsp;&nbsp; 10584 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2005 | &nbsp;&nbsp; 2247 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 | &nbsp;&nbsp; 3080 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 15750 | &nbsp;&nbsp; 15925 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 2330 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5080 | &nbsp;&nbsp; 5643 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3680 | &nbsp;&nbsp; 4094 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5135 | &nbsp;&nbsp; 5720 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1187 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 25500 | &nbsp;&nbsp; 29095 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4560 | &nbsp;&nbsp; 4962 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6345 | &nbsp;&nbsp; 7012 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5531 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3046 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 | &nbsp;&nbsp; 1592 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 13365 | &nbsp;&nbsp; 15103 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6425 | &nbsp;&nbsp; 6948 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1097 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 8090 | &nbsp;&nbsp; 9093 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4980 | &nbsp;&nbsp; 5601 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2115 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5654 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5125 | &nbsp;&nbsp; 5736 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 9070 | &nbsp;&nbsp; 9747 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7785 | &nbsp;&nbsp; 8476 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3635 | &nbsp;&nbsp; 4047 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2013 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2785 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4190 | &nbsp;&nbsp; 4200 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4255 | &nbsp;&nbsp; 4716 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3005 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1175 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5365 | &nbsp;&nbsp; 5894 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 995 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2046 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2745 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2077 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2056 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3775 | &nbsp;&nbsp; 4126 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2485 | &nbsp;&nbsp; 2708 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 8495 | &nbsp;&nbsp; 9132 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10932 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4336 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7310 | &nbsp;&nbsp; 7155 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5760 | &nbsp;&nbsp; 6245 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1723 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10015 | &nbsp;&nbsp; 10855 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10975 | &nbsp;&nbsp; 10677 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4550 | &nbsp;&nbsp; 3843 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp; 2654 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2147 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3275 | &nbsp;&nbsp; 3177 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1770 | &nbsp;&nbsp; 1903 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 | &nbsp;&nbsp; 3137 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1442 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7100 | &nbsp;&nbsp; 7113 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1083 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2590 | &nbsp;&nbsp; 2760 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10856 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10650 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3065 | &nbsp;&nbsp; 2925 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 941 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1322 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5085 | &nbsp;&nbsp; 5455 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1238 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4725 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5237 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2501 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3085 | &nbsp;&nbsp; 3246 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 9745 | &nbsp;&nbsp; 10302 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3965 | &nbsp;&nbsp; 3731 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4772 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 23530 | &nbsp;&nbsp; 23996 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2455 | &nbsp;&nbsp; 2299 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5183 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 16710 | &nbsp;&nbsp; 17540 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2959 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6780 | &nbsp;&nbsp; 7121 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1545 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4050 | &nbsp;&nbsp; 4136 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1885 | &nbsp;&nbsp; 1793 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2079 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 8280 | &nbsp;&nbsp; 8592 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1550 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3690 | &nbsp;&nbsp; 4047 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5587 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5747 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5866 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3030 | &nbsp;&nbsp; 3036 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 757 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1141 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5085 | &nbsp;&nbsp; 5802 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5030 | &nbsp;&nbsp; 5549 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5555 | &nbsp;&nbsp; 5881 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5635 | &nbsp;&nbsp; 6010 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5005 | &nbsp;&nbsp; 5216 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11519 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 907 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 | &nbsp;&nbsp; 3086 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2855 | &nbsp;&nbsp; 2927 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1394 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9470 | &nbsp;&nbsp; 9965 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1315 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 194 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1797 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3140 | &nbsp;&nbsp; 3379 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1349 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 779 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 11155 | &nbsp;&nbsp; 12256 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1141 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1393 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp; 3356 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 | &nbsp;&nbsp; 3343 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3365 | &nbsp;&nbsp; 3939 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3225 | &nbsp;&nbsp; 3230 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1783 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1897 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 326 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6440 | &nbsp;&nbsp; 7458 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 19655 | &nbsp;&nbsp; 19686 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 431 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3506 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7490 | &nbsp;&nbsp; 8598 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 4182 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 11960 | &nbsp;&nbsp; 11974 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7885 | &nbsp;&nbsp; 7895 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 10535 | &nbsp;&nbsp; 10594 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5295 | &nbsp;&nbsp; 5663 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3895 | &nbsp;&nbsp; 4216 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 16795 | &nbsp;&nbsp; 17165 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7010 | &nbsp;&nbsp; 7642 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1740 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2192 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6460 | &nbsp;&nbsp; 7070 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 14255 | &nbsp;&nbsp; 13577 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 479 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 | &nbsp;&nbsp; 5395 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 21707 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 18120 | &nbsp;&nbsp; 18891 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7510 | &nbsp;&nbsp; 8089 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 12795 | &nbsp;&nbsp; 11619 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp; 3266 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Joliet IL Waterworks & Sewerage Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2078 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3858 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 741 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7730 | &nbsp;&nbsp; 5600 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 10425 | &nbsp;&nbsp; 7375 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 11950 | &nbsp;&nbsp; 8253 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 526 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 536 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 143 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 844 |
| <sup>1,4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 1331 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 13340 | &nbsp;&nbsp; 3212 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 9750 | &nbsp;&nbsp; 2101 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10335 | &nbsp;&nbsp; 10443 |
| <sup>1</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; 510 | &nbsp;&nbsp; 491 |
|  | &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; 5715 | &nbsp;&nbsp; 5929 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 23475 | &nbsp;&nbsp; 20545 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2720 | &nbsp;&nbsp; 1924 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 1556 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 314 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 299 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 285 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1726 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7765 | &nbsp;&nbsp; 7548 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5735 | &nbsp;&nbsp; 2724 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3870 | &nbsp;&nbsp; 1715 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 661 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10590 | &nbsp;&nbsp; 9306 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 12905 | &nbsp;&nbsp; 10912 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 3876 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4947 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 2308 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 11300 | &nbsp;&nbsp; 2328 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 19250 | &nbsp;&nbsp; 4148 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 12565 | &nbsp;&nbsp; 12256 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue (MCCormick Place Expansion Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 23660 | &nbsp;&nbsp; 20316 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 13100 | &nbsp;&nbsp; 13062 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Sales Tax Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4705 | &nbsp;&nbsp; 1362 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Sales Tax Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1088 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 | &nbsp;&nbsp; 2873 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1465 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 2944 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1580 | &nbsp;&nbsp; 1611 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8385 | &nbsp;&nbsp; 9389 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2318 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2720 | &nbsp;&nbsp; 3099 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3095 | &nbsp;&nbsp; 3624 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 8411 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3005 | &nbsp;&nbsp; 3396 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5270 | &nbsp;&nbsp; 5897 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 2248 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2365 | &nbsp;&nbsp; 2563 |
|  | &nbsp;&nbsp;&nbsp;Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1875 |
|  | &nbsp;&nbsp;&nbsp;Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1704 |
|  | &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; 485 | &nbsp;&nbsp; 488 |
|  | &nbsp;&nbsp;&nbsp;Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 380 |
|  | &nbsp;&nbsp;&nbsp;Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 | &nbsp;&nbsp; 3018 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Public Building Commission of Chicago Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 362 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Regional Transportation Authority Sales Tax Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3110 | &nbsp;&nbsp; 3161 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Regional Transportation Authority Sales Tax Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2244 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Regional Transportation Authority Sales Tax Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1527 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4646 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 | &nbsp;&nbsp; 2960 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4045 | &nbsp;&nbsp; 4397 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 12355 | &nbsp;&nbsp; 13665 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3535 | &nbsp;&nbsp; 3965 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10095 | &nbsp;&nbsp; 11444 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 855 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1066 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11900 | &nbsp;&nbsp; 12936 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 | &nbsp;&nbsp; 2451 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4640 | &nbsp;&nbsp; 5260 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2745 | &nbsp;&nbsp; 3071 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 | &nbsp;&nbsp; 3183 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4370 | &nbsp;&nbsp; 5006 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7040 | &nbsp;&nbsp; 7982 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 | &nbsp;&nbsp; 4485 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4320 | &nbsp;&nbsp; 4556 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3075 | &nbsp;&nbsp; 3455 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 1986 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1114 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4145 | &nbsp;&nbsp; 4153 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 85 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8783 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7225 | &nbsp;&nbsp; 7970 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3575 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8602 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1122 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 621 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 787 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5340 | &nbsp;&nbsp; 5563 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5157 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 14495 | &nbsp;&nbsp; 12737 |
|  | &nbsp;&nbsp;&nbsp;Sangamon County Water Reclamation District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5170 |
|  | &nbsp;&nbsp;&nbsp;Schaumburg IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 425 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Springfield IL Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2865 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Springfield IL Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2866 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Springfield IL Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 18070 | &nbsp;&nbsp; 19970 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Springfield IL Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7100 | &nbsp;&nbsp; 7783 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;University of Illinois Board of Trustees College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 385 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;University of Illinois Board of Trustees College & University Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4575 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 333 |
|  | &nbsp;&nbsp;&nbsp;Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 235 |
|  |  |  |  |  | &nbsp;&nbsp; **2510330** |
| **Indiana (0.6%)** | **Indiana (0.6%)** | **Indiana (0.6%)** | **Indiana (0.6%)** | **Indiana (0.6%)** | **Indiana (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;Allen County Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6945 | &nbsp;&nbsp; 6738 |
|  | &nbsp;&nbsp;&nbsp;Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 9620 | &nbsp;&nbsp; 10195 |
|  | &nbsp;&nbsp;&nbsp;Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1187 |
|  | &nbsp;&nbsp;&nbsp;Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 733 |
|  | &nbsp;&nbsp;&nbsp;Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 782 |
|  | &nbsp;&nbsp;&nbsp;Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 520 |
|  | &nbsp;&nbsp;&nbsp;Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1925 |
|  | &nbsp;&nbsp;&nbsp;Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1751 |
|  | &nbsp;&nbsp;&nbsp;Carmel Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2156 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County Public Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4493 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11980 | &nbsp;&nbsp; 11980 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8028 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 2952 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5020 | &nbsp;&nbsp; 5640 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3580 | &nbsp;&nbsp; 4047 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11367 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3060 | &nbsp;&nbsp; 3242 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3490 | &nbsp;&nbsp; 3912 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 15725 | &nbsp;&nbsp; 16390 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 310 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10675 | &nbsp;&nbsp; 10902 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1452 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 3314 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5305 | &nbsp;&nbsp; 5605 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 142 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Local or Guaranteed Housing Revenue (Tippecanoe LLC Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2471 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Local or Guaranteed Housing Revenue (Tippecanoe LLC Student Housing Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 616 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Local or Guaranteed Housing Revenue (Tippecanoe LLC Student Housing Project) | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 2082 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 | &nbsp;&nbsp; 2833 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 933 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1367 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6245 | &nbsp;&nbsp; 6298 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 68 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 461 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6880 | &nbsp;&nbsp; 7464 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Water Revenue (St. Revolving Fund Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1757 |
|  | &nbsp;&nbsp;&nbsp;Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 751 |
|  | &nbsp;&nbsp;&nbsp;Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 297 |
|  | &nbsp;&nbsp;&nbsp;Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7670 | &nbsp;&nbsp; 7723 |
|  | &nbsp;&nbsp;&nbsp;Indiana Municipal Power Agency Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8770 | &nbsp;&nbsp; 8824 |
|  | &nbsp;&nbsp;&nbsp;Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1137 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7650 | &nbsp;&nbsp; 8292 |
|  | &nbsp;&nbsp;&nbsp;Indiana University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5555 | &nbsp;&nbsp; 6510 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Department of Public Utilities Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1254 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Department of Public Utilities Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 85 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Department of Public Utilities Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1299 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Department of Public Utilities Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2514 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6815 | &nbsp;&nbsp; 6954 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6613 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Economic Development Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2067 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2061 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse & Jail Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse & Jail Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6975 | &nbsp;&nbsp; 7157 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse & Jail Project) | 3.840% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1789 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse & Jail Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3665 | &nbsp;&nbsp; 3713 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5915 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3622 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 4569 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3665 | &nbsp;&nbsp; 3745 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3515 | &nbsp;&nbsp; 3560 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5265 | &nbsp;&nbsp; 5257 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8361 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Pilot Infrastructure Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5160 | &nbsp;&nbsp; 5327 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 14500 | &nbsp;&nbsp; 13454 |
|  | &nbsp;&nbsp;&nbsp;Silver Creek School Building Corp. Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 631 |
|  | &nbsp;&nbsp;&nbsp;Silver Creek School Building Corp. Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1779 |
|  | &nbsp;&nbsp;&nbsp;Tippecanoe County School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2208 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3265 |
|  |  |  |  |  | &nbsp;&nbsp; **275341** |
| **Iowa (0.1%)** | **Iowa (0.1%)** | **Iowa (0.1%)** | **Iowa (0.1%)** | **Iowa (0.1%)** | **Iowa (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Des Moines IA Stormwater Utility Special Assessment Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1990 | &nbsp;&nbsp; 1991 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Industrial Revenue (Lowa Fertilizer Co. Project) PUT, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1452 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 19145 | &nbsp;&nbsp; 22601 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 958 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 2154 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1139 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1435 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3525 | &nbsp;&nbsp; 4109 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3660 | &nbsp;&nbsp; 4200 |
|  | &nbsp;&nbsp;&nbsp;Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 | &nbsp;&nbsp; 2440 |
|  | &nbsp;&nbsp;&nbsp;Iowa Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1484 |
|  | &nbsp;&nbsp;&nbsp;Iowa Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 262 |
|  | &nbsp;&nbsp;&nbsp;Iowa Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5490 | &nbsp;&nbsp; 5535 |
|  |  |  |  |  | &nbsp;&nbsp; **49760** |
| **Kansas (0.2%)** | **Kansas (0.2%)** | **Kansas (0.2%)** | **Kansas (0.2%)** | **Kansas (0.2%)** | **Kansas (0.2%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ellis County Unified School District No. 489 Hays GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 | &nbsp;&nbsp; 3007 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ellis County Unified School District No. 489 Hays GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2823 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ellis County Unified School District No. 489 Hays GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 12565 | &nbsp;&nbsp; 11488 |
|  | &nbsp;&nbsp;&nbsp;Johnson County Unified School District No. 512 Shawnee Mission GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2214 |
|  | &nbsp;&nbsp;&nbsp;Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9862 |
|  | &nbsp;&nbsp;&nbsp;Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7400 | &nbsp;&nbsp; 8287 |
|  | &nbsp;&nbsp;&nbsp;Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11230 | &nbsp;&nbsp; 12577 |
|  | &nbsp;&nbsp;&nbsp;Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7510 | &nbsp;&nbsp; 8572 |
|  | &nbsp;&nbsp;&nbsp;Kansas Development Finance Authority College & University Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1620 | &nbsp;&nbsp; 1329 |
|  | &nbsp;&nbsp;&nbsp;Kansas Development Finance Authority College & University Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5610 | &nbsp;&nbsp; 5614 |
|  | &nbsp;&nbsp;&nbsp;Kansas Development Finance Authority College & University Revenue, Prere. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 118 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wyandotte County Unified School District No. 500 Kansas City GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9280 | &nbsp;&nbsp; 9598 |
|  | &nbsp;&nbsp;&nbsp;Wyandotte County Unified School District No. 500 Kansas City GO, Prere. | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1284 |
|  | &nbsp;&nbsp;&nbsp;Wyandotte County Unified School District No. 500 Kansas City GO, Prere. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13515 | &nbsp;&nbsp; 13750 |
|  | &nbsp;&nbsp;&nbsp;Wyandotte County Unified School District No. 500 Kansas City GO, Prere. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1171 |
|  | &nbsp;&nbsp;&nbsp;Wyandotte County-Kansas City Unified Government Utility System Electric Power & Light Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2325 |
|  | &nbsp;&nbsp;&nbsp;Wyandotte County-Kansas City Unified Government Utility System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1451 |
|  | &nbsp;&nbsp;&nbsp;Wyandotte County-Kansas City Unified Government Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 710 |
|  | &nbsp;&nbsp;&nbsp;Wyandotte County-Kansas City Unified Government Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1501 |
|  |  |  |  |  | &nbsp;&nbsp; **97681** |
| **Kentucky (0.4%)** | **Kentucky (0.4%)** | **Kentucky (0.4%)** | **Kentucky (0.4%)** | **Kentucky (0.4%)** | **Kentucky (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Kentucky Asset Liability Commission Appropriations Revenue (Project NTS-Federal Highway Trust) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4010 | &nbsp;&nbsp; 4071 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 265 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Bond Development Corp. Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4790 | &nbsp;&nbsp; 4332 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Bond Development Corp. Intergovernmental Agreement Revenue (Lexington Center Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2005 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 2808 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 315 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1581 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1133 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 204 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Transportation Infrastructure Authority Highway Revenue | 6.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2455 | &nbsp;&nbsp; 2830 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Transportation Infrastructure Authority Highway Revenue | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 5539 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10205 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp; 3378 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 117) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 775 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 130) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1970 | &nbsp;&nbsp; 2160 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1839 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2225 | &nbsp;&nbsp; 2597 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1169 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1373 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2496 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5375 | &nbsp;&nbsp; 6084 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 4130 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6375 | &nbsp;&nbsp; 6930 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2159 |
|  | &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; 940 | &nbsp;&nbsp; 1039 |
|  | &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; 2000 | &nbsp;&nbsp; 2290 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3481 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5390 | &nbsp;&nbsp; 6250 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5065 | &nbsp;&nbsp; 5527 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1375 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3048 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4855 | &nbsp;&nbsp; 5410 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3880 | &nbsp;&nbsp; 4605 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 4227 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 8005 | &nbsp;&nbsp; 9230 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2770 | &nbsp;&nbsp; 3033 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7070 | &nbsp;&nbsp; 7542 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Turnpike Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1399 |
|  | &nbsp;&nbsp;&nbsp;Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5430 | &nbsp;&nbsp; 6259 |
|  | &nbsp;&nbsp;&nbsp;Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 74 |
|  | &nbsp;&nbsp;&nbsp;Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 874 |
|  | &nbsp;&nbsp;&nbsp;Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4995 | &nbsp;&nbsp; 3829 |
|  | &nbsp;&nbsp;&nbsp;Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 484 |
|  | &nbsp;&nbsp;&nbsp;Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 1446 |
|  | &nbsp;&nbsp;&nbsp;Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5126 |
|  | &nbsp;&nbsp;&nbsp;Louisville & Jefferson County Visitors & Convention Commission Miscellaneous Taxes Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 714 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Louisville & Jefferson County Visitors & Convention Commission Miscellaneous Taxes Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1905 | &nbsp;&nbsp; 1471 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 23475 | &nbsp;&nbsp; 23475 |
|  | &nbsp;&nbsp;&nbsp;University of Kentucky College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  |  |  |  |  | &nbsp;&nbsp; **173255** |
| **Louisiana (0.4%)** | **Louisiana (0.4%)** | **Louisiana (0.4%)** | **Louisiana (0.4%)** | **Louisiana (0.4%)** | **Louisiana (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;East Baton Rouge Sewerage Commission Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2520 | &nbsp;&nbsp; 2552 |
|  | &nbsp;&nbsp;&nbsp;East Baton Rouge Sewerage Commission Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2865 | &nbsp;&nbsp; 2784 |
|  | &nbsp;&nbsp;&nbsp;East Baton Rouge Sewerage Commission Sewer Revenue PUT | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6075 | &nbsp;&nbsp; 5767 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jefferson Sales Tax District Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10115 | &nbsp;&nbsp; 9836 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jefferson Sales Tax District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6620 | &nbsp;&nbsp; 6742 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lafayette LA Utilities Electric Power & Light Revenue (Electric Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 18085 | &nbsp;&nbsp; 18682 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4130 | &nbsp;&nbsp; 4585 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5862 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7560 | &nbsp;&nbsp; 8941 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 9230 | &nbsp;&nbsp; 10465 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue VRDO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1115 |
|  | &nbsp;&nbsp;&nbsp;Louisiana GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 117 |
|  | &nbsp;&nbsp;&nbsp;Louisiana GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2054 |
|  | &nbsp;&nbsp;&nbsp;Louisiana GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8370 | &nbsp;&nbsp; 8478 |
|  | &nbsp;&nbsp;&nbsp;Louisiana GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2160 |
|  | &nbsp;&nbsp;&nbsp;Louisiana GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6335 | &nbsp;&nbsp; 7084 |
|  | &nbsp;&nbsp;&nbsp;Louisiana GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5625 | &nbsp;&nbsp; 6334 |
|  | &nbsp;&nbsp;&nbsp;Louisiana GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5180 | &nbsp;&nbsp; 5884 |
|  | &nbsp;&nbsp;&nbsp;Louisiana GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2381 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1148 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1746 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 | &nbsp;&nbsp; 2202 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 14790 | &nbsp;&nbsp; 15228 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7935 | &nbsp;&nbsp; 8146 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 3048 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 | &nbsp;&nbsp; 3056 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3285 | &nbsp;&nbsp; 2836 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2086 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority College & University Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3843 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5169 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority College & University Revenue (Provident Group - Flagship Properties LLC - Louisiana State University Nicholson Gateway Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority College & University Revenue (Tulane University of Louisiana Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3698 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority College & University Revenue (Tulane University of Louisiana Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4510 | &nbsp;&nbsp; 4645 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority College & University Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 554 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Stadium & Exposition District Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6590 | &nbsp;&nbsp; 6751 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Stadium & Exposition District Hotel Occupancy Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp; 4744 |
|  | &nbsp;&nbsp;&nbsp;Louisiana State Citizens Property Insurance Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1145 |
|  | &nbsp;&nbsp;&nbsp;New Orleans Aviation Board Port, Airport & Marina Revenue (North Terminal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1744 |
|  | &nbsp;&nbsp;&nbsp;New Orleans LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3645 | &nbsp;&nbsp; 3878 |
|  | &nbsp;&nbsp;&nbsp;New Orleans LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 9530 | &nbsp;&nbsp; 9728 |
|  | &nbsp;&nbsp;&nbsp;Parish of East Baton Rouge Capital Improvements District Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4897 |
|  | &nbsp;&nbsp;&nbsp;Parish of East Baton Rouge Capital Improvements District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  |  |  |  |  | &nbsp;&nbsp; **204235** |
| **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 College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5320 | &nbsp;&nbsp; 5563 |
|  | &nbsp;&nbsp;&nbsp;Maine Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1974 |
|  | &nbsp;&nbsp;&nbsp;Maine Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 | &nbsp;&nbsp; 2180 |
|  | &nbsp;&nbsp;&nbsp;Maine Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 15500 | &nbsp;&nbsp; 15756 |
|  |  |  |  |  | &nbsp;&nbsp; **25473** |
| **Maryland (1.9%)** | **Maryland (1.9%)** | **Maryland (1.9%)** | **Maryland (1.9%)** | **Maryland (1.9%)** | **Maryland (1.9%)** |
|  | &nbsp;&nbsp;&nbsp;Anne Arundel County MD GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 1042 |
|  | &nbsp;&nbsp;&nbsp;Anne Arundel County MD GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1054 |
|  | &nbsp;&nbsp;&nbsp;Baltimore County MD GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3945 | &nbsp;&nbsp; 4004 |
|  | &nbsp;&nbsp;&nbsp;Baltimore MD Sewer Revenue (Wastewater Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1429 |
|  | &nbsp;&nbsp;&nbsp;Baltimore MD Sewer Revenue (Wastewater Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6890 | &nbsp;&nbsp; 6991 |
|  | &nbsp;&nbsp;&nbsp;Baltimore MD Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 9495 | &nbsp;&nbsp; 9499 |
|  | &nbsp;&nbsp;&nbsp;Baltimore MD Water Revenue (Water Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 20110 |
|  | &nbsp;&nbsp;&nbsp;Baltimore MD Water Revenue (Water Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2442 |
|  | &nbsp;&nbsp;&nbsp;Calvert County MD GO | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 863 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 703 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 886 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8290 | &nbsp;&nbsp; 8462 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2520 | &nbsp;&nbsp; 2630 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1423 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15724 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4965 | &nbsp;&nbsp; 5173 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3275 | &nbsp;&nbsp; 3333 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 26869 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2485 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 783 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 33000 | &nbsp;&nbsp; 36301 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2107 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1426 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 619 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7510 | &nbsp;&nbsp; 7530 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3715 | &nbsp;&nbsp; 3790 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1945 | &nbsp;&nbsp; 2162 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3665 | &nbsp;&nbsp; 3680 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1329 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 144 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3345 | &nbsp;&nbsp; 3333 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11707 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 25210 | &nbsp;&nbsp; 29284 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5580 | &nbsp;&nbsp; 5758 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (College Park Leonardtown Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3135 | &nbsp;&nbsp; 3178 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (College Park Leonardtown Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 3140 | &nbsp;&nbsp; 3187 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (College Park Leonardtown Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3824 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Morgan State University Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Morgan State University Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1582 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 56095 | &nbsp;&nbsp; 56095 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1751 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4415 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2155 | &nbsp;&nbsp; 2162 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5235 | &nbsp;&nbsp; 5252 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10415 | &nbsp;&nbsp; 10561 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6025 | &nbsp;&nbsp; 6109 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 304 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1683 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1885 | &nbsp;&nbsp; 1911 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 175 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 147 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 3854 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5560 | &nbsp;&nbsp; 5791 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1255 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1901 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7935 | &nbsp;&nbsp; 8264 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 | &nbsp;&nbsp; 3077 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5225 | &nbsp;&nbsp; 5527 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1595 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10634 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5605 | &nbsp;&nbsp; 5986 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9520 | &nbsp;&nbsp; 10167 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6210 | &nbsp;&nbsp; 6632 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9611 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 135 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 688 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 309 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 3036 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 206 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 14000 | &nbsp;&nbsp; 15182 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4120 | &nbsp;&nbsp; 4490 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16348 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4233 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 2342 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 678 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 13100 | &nbsp;&nbsp; 14334 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10942 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3225 | &nbsp;&nbsp; 3226 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3935 | &nbsp;&nbsp; 4363 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 687 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1153 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1509 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 83 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 2007 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 105 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2246 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3995 | &nbsp;&nbsp; 4469 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 | &nbsp;&nbsp; 3345 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 | &nbsp;&nbsp; 3126 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2380 | &nbsp;&nbsp; 2631 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 15410 | &nbsp;&nbsp; 17454 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6040 | &nbsp;&nbsp; 6871 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 15395 | &nbsp;&nbsp; 17505 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2490 | &nbsp;&nbsp; 2710 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 880 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1275 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2285 | &nbsp;&nbsp; 2570 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5935 | &nbsp;&nbsp; 6529 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8010 | &nbsp;&nbsp; 9233 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 215 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 740 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 21335 | &nbsp;&nbsp; 24669 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 23 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1667 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5675 | &nbsp;&nbsp; 6354 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 73 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 395 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4510 | &nbsp;&nbsp; 5190 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 13340 | &nbsp;&nbsp; 15644 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1202 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 463 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1286 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6015 | &nbsp;&nbsp; 6893 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1098 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 980 | &nbsp;&nbsp; 1089 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 145 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2165 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 15980 | &nbsp;&nbsp; 18839 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3740 | &nbsp;&nbsp; 4137 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7914 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 22771 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2421 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 9255 | &nbsp;&nbsp; 10875 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 23790 | &nbsp;&nbsp; 27716 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5680 | &nbsp;&nbsp; 6487 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 14315 | &nbsp;&nbsp; 16560 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5003 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2300 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 13045 | &nbsp;&nbsp; 12069 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 18365 | &nbsp;&nbsp; 5386 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6415 | &nbsp;&nbsp; 4385 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp; 380 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1628 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 256 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2881 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Lottery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 7205 | &nbsp;&nbsp; 7299 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Lottery Revenue (Baltimore City Public Schools Construction & Revitalization Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1201 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Lottery Revenue (Baltimore City Public Schools Construction & Revitalization Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9590 | &nbsp;&nbsp; 10187 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Lottery Revenue (Baltimore City Public Schools Construction & Revitalization Program), Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2391 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Lottery Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 1045 |
|  | &nbsp;&nbsp;&nbsp;Maryland State Transportation Authority Highway Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 8170 | &nbsp;&nbsp; 5647 |
|  | &nbsp;&nbsp;&nbsp;Maryland State Transportation Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 66 |
|  | &nbsp;&nbsp;&nbsp;Maryland State Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 13035 | &nbsp;&nbsp; 13507 |
|  | &nbsp;&nbsp;&nbsp;Maryland State Transportation Authority Highway Revenue (Transportation Facilities Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4484 |
|  | &nbsp;&nbsp;&nbsp;Maryland Water Infrastructure Financing Administration Bay Restoration Fund Sewer Revenue | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1660 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County MD GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3105 | &nbsp;&nbsp; 3247 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County MD GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9995 | &nbsp;&nbsp; 10498 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County MD GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10725 | &nbsp;&nbsp; 12670 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County MD GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4749 |
|  | &nbsp;&nbsp;&nbsp;Prince George's County MD GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 884 |
|  | &nbsp;&nbsp;&nbsp;Prince George's County MD GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;Prince George's County MD GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 65 |
|  | &nbsp;&nbsp;&nbsp;Prince George's County MD GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 945 | &nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;Prince George's County MD GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 428 |
|  | &nbsp;&nbsp;&nbsp;Prince George's County MD GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3110 |
|  | &nbsp;&nbsp;&nbsp;Prince George's County MD GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;Prince George's County MD GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1620 | &nbsp;&nbsp; 1613 |
|  | &nbsp;&nbsp;&nbsp;Prince George's County MD GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 1949 |
|  | &nbsp;&nbsp;&nbsp;Prince George's County MD GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1817 |
|  | &nbsp;&nbsp;&nbsp;Prince George's County MD GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4280 | &nbsp;&nbsp; 4773 |
|  | &nbsp;&nbsp;&nbsp;Washington Suburban Sanitary Commission Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 198 |
|  | &nbsp;&nbsp;&nbsp;Washington Suburban Sanitary Commission Water Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 101 |
|  |  |  |  |  | &nbsp;&nbsp; **888314** |
| **Massachusetts (4.3%)** | **Massachusetts (4.3%)** | **Massachusetts (4.3%)** | **Massachusetts (4.3%)** | **Massachusetts (4.3%)** | **Massachusetts (4.3%)** |
|  | &nbsp;&nbsp;&nbsp;Andover MA GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 908 |
|  | &nbsp;&nbsp;&nbsp;Attleboro MA GO | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 2264 |
|  | &nbsp;&nbsp;&nbsp;Braintree MA GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 | &nbsp;&nbsp; 1882 |
|  | &nbsp;&nbsp;&nbsp;Braintree MA GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 1881 |
|  | &nbsp;&nbsp;&nbsp;Braintree MA GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 1877 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Braintree MA GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 1866 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1273 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1707 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7725 | &nbsp;&nbsp; 7814 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4315 | &nbsp;&nbsp; 4365 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 | &nbsp;&nbsp; 2923 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 167 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 12800 | &nbsp;&nbsp; 12947 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4650 | &nbsp;&nbsp; 4725 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3645 | &nbsp;&nbsp; 3712 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9980 | &nbsp;&nbsp; 10186 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp; 1393 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1021 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8825 | &nbsp;&nbsp; 9027 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1420 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 605 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2145 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 25450 | &nbsp;&nbsp; 25711 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2370 | &nbsp;&nbsp; 2462 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 3574 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1699 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1894 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 267 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 393 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1762 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 467 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1062 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 140 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9365 | &nbsp;&nbsp; 9467 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2855 | &nbsp;&nbsp; 3046 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 | &nbsp;&nbsp; 2331 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2947 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1832 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6350 | &nbsp;&nbsp; 6833 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5485 | &nbsp;&nbsp; 5951 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 425 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1634 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4890 | &nbsp;&nbsp; 4943 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3595 | &nbsp;&nbsp; 3932 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1345 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2389 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 450 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1378 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 448 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 761 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1894 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1505 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1986 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2684 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4075 | &nbsp;&nbsp; 4584 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15699 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 141 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1392 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7902 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 | &nbsp;&nbsp; 1929 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 116 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1852 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2373 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 17320 | &nbsp;&nbsp; 17502 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5150 | &nbsp;&nbsp; 5204 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1426 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 883 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 79 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 22000 | &nbsp;&nbsp; 25306 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 447 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 16600 | &nbsp;&nbsp; 19176 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 433 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 91 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2447 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6175 | &nbsp;&nbsp; 6314 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 | &nbsp;&nbsp; 3243 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 236 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 49 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 76 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 14300 | &nbsp;&nbsp; 16803 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 8225 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6865 | &nbsp;&nbsp; 6932 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3365 | &nbsp;&nbsp; 3959 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7645 | &nbsp;&nbsp; 7686 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3425 | &nbsp;&nbsp; 3950 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1788 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 1855 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 162 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2995 | &nbsp;&nbsp; 3539 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 167 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 376 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 256 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 195 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1862 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3365 | &nbsp;&nbsp; 3911 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 17840 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 140 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5978 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 518 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 817 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4760 | &nbsp;&nbsp; 4867 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 225 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 2191 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1981 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1985 | &nbsp;&nbsp; 2341 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4490 | &nbsp;&nbsp; 5388 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 200 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1267 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 125 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7790 | &nbsp;&nbsp; 7769 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 189 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 249 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp; 3370 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 371 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 63 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5365 | &nbsp;&nbsp; 5479 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 532 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3073 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1776 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5940 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 558 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 381 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 635 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 57 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 178 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 182 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3815 | &nbsp;&nbsp; 4392 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4850 | &nbsp;&nbsp; 5597 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1178 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 450 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 186 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1069 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 3032 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 | &nbsp;&nbsp; 3128 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1689 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4878 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1830 | &nbsp;&nbsp; 2101 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1616 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 9060 | &nbsp;&nbsp; 8618 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 9510 | &nbsp;&nbsp; 9810 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1695 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1293 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2445 | &nbsp;&nbsp; 2379 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6545 | &nbsp;&nbsp; 7444 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4650 | &nbsp;&nbsp; 5294 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 14000 | &nbsp;&nbsp; 13213 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 141 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7315 | &nbsp;&nbsp; 7316 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4330 | &nbsp;&nbsp; 4063 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 800 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 3473 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1037 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3452 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3027 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 328 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 2179 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6105 | &nbsp;&nbsp; 6907 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1614 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 554 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 945 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4185 | &nbsp;&nbsp; 4823 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15491 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 957 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3804 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3105 | &nbsp;&nbsp; 2837 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1340 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1434 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1760 | &nbsp;&nbsp; 1887 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2272 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2052 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5090 | &nbsp;&nbsp; 5701 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2120 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 | &nbsp;&nbsp; 2634 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 507 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 | &nbsp;&nbsp; 1696 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 419 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5365 | &nbsp;&nbsp; 3926 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5670 | &nbsp;&nbsp; 5636 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1943 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1978 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1422 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5467 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1565 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5660 | &nbsp;&nbsp; 6141 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5525 | &nbsp;&nbsp; 5995 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1088 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4081 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5552 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3220 | &nbsp;&nbsp; 3356 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3790 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 11065 | &nbsp;&nbsp; 9283 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6899 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 21785 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1273 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp; 4015 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 16080 | &nbsp;&nbsp; 15488 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 855 | &nbsp;&nbsp; 868 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 280 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1830 | &nbsp;&nbsp; 1985 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 6620 | &nbsp;&nbsp; 6737 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1677 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3265 | &nbsp;&nbsp; 3100 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1184 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Commonwealth of Massachusetts GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 126 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 6640 | &nbsp;&nbsp; 5253 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3180 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 11975 | &nbsp;&nbsp; 9323 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2445 | &nbsp;&nbsp; 1902 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1074 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 13505 | &nbsp;&nbsp; 13614 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 8850 | &nbsp;&nbsp; 8953 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3890 | &nbsp;&nbsp; 4135 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 9420 | &nbsp;&nbsp; 9547 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 11605 | &nbsp;&nbsp; 8919 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 7681 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7750 | &nbsp;&nbsp; 7223 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 8730 | &nbsp;&nbsp; 9120 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 38 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 | &nbsp;&nbsp; 5081 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10015 | &nbsp;&nbsp; 10371 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4350 | &nbsp;&nbsp; 4533 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 340 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3024 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1277 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8320 | &nbsp;&nbsp; 8741 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10514 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 260 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 18570 | &nbsp;&nbsp; 13113 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 23600 | &nbsp;&nbsp; 13890 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6010 | &nbsp;&nbsp; 6290 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 11305 | &nbsp;&nbsp; 11758 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10238 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10500 | &nbsp;&nbsp; 11017 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 17005 | &nbsp;&nbsp; 10136 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 26000 | &nbsp;&nbsp; 26937 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6605 | &nbsp;&nbsp; 6857 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 9875 | &nbsp;&nbsp; 10160 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10325 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 25060 | &nbsp;&nbsp; 25804 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2940 | &nbsp;&nbsp; 3040 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 26100 | &nbsp;&nbsp; 26913 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6615 | &nbsp;&nbsp; 6847 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5157 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 17555 | &nbsp;&nbsp; 18124 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 24950 | &nbsp;&nbsp; 25882 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Special Obligation Revenue, ETM | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7460 | &nbsp;&nbsp; 7671 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Special Obligation Revenue, ETM | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 11075 | &nbsp;&nbsp; 11725 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Special Obligation Revenue, ETM | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 136 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Special Obligation Revenue, ETM | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 408 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Special Obligation Revenue, ETM | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 19075 | &nbsp;&nbsp; 22437 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 328 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4785 | &nbsp;&nbsp; 5149 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 | &nbsp;&nbsp; 5346 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 965 | &nbsp;&nbsp; 1045 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 10435 | &nbsp;&nbsp; 10012 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement & Accelerated Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1803 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement & Accelerated Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 7010 | &nbsp;&nbsp; 7076 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5485 | &nbsp;&nbsp; 5352 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 16950 | &nbsp;&nbsp; 16017 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10296 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 10185 | &nbsp;&nbsp; 10406 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5700 | &nbsp;&nbsp; 5919 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 22995 | &nbsp;&nbsp; 23798 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 13960 | &nbsp;&nbsp; 14522 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 11805 | &nbsp;&nbsp; 12308 |
|  | &nbsp;&nbsp;&nbsp;Easton MA GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2120 |
|  | &nbsp;&nbsp;&nbsp;Gloucester MA GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 197 |
|  | &nbsp;&nbsp;&nbsp;Greater Fall River Vocational School District (State Qualified General Obligation School Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1267 |
|  | &nbsp;&nbsp;&nbsp;Hingham MA GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1645 |
|  | &nbsp;&nbsp;&nbsp;Lowell MA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 999 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Lowell MA GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1047 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Assessment Indirect Ad Valorem Property Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 | &nbsp;&nbsp; 2665 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Assessment Indirect Ad Valorem Property Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 12 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Assessment Indirect Ad Valorem Property Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Assessment Indirect Ad Valorem Property Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 15250 | &nbsp;&nbsp; 15682 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13160 | &nbsp;&nbsp; 13314 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 930 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3040 | &nbsp;&nbsp; 3246 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 333 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4135 | &nbsp;&nbsp; 3761 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 149 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 192 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 2163 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 135 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 10030 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 67 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 199 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 | &nbsp;&nbsp; 2042 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3555 | &nbsp;&nbsp; 4132 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2775 | &nbsp;&nbsp; 2878 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 108 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 | &nbsp;&nbsp; 2070 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 3305 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8433 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1553 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 8740 | &nbsp;&nbsp; 8715 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3285 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3985 | &nbsp;&nbsp; 4061 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 9395 | &nbsp;&nbsp; 10085 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8484 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 525 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 1895 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 2174 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7155 | &nbsp;&nbsp; 7660 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 13395 | &nbsp;&nbsp; 12327 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 13255 | &nbsp;&nbsp; 14053 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15065 | &nbsp;&nbsp; 15871 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Clean Water Trust Miscellaneous Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 816 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Clean Water Trust Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2640 | &nbsp;&nbsp; 2919 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Clean Water Trust Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 6670 | &nbsp;&nbsp; 7281 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Clean Water Trust Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5400 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Department of Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5355 | &nbsp;&nbsp; 5461 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 445 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 161 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 508 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1277 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1100 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 163 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 24250 | &nbsp;&nbsp; 28350 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 24860 | &nbsp;&nbsp; 29441 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2961 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1522 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4440 | &nbsp;&nbsp; 5300 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1790 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7900 | &nbsp;&nbsp; 8765 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8002 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 423 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2338 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10745 | &nbsp;&nbsp; 12859 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 354 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 | &nbsp;&nbsp; 2872 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2264 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 | &nbsp;&nbsp; 5425 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4180 | &nbsp;&nbsp; 4080 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4022 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9646 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2792 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3733 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6205 | &nbsp;&nbsp; 6474 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 15280 | &nbsp;&nbsp; 16047 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5260 | &nbsp;&nbsp; 5864 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6025 | &nbsp;&nbsp; 5740 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9702 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4405 | &nbsp;&nbsp; 4573 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 6185 | &nbsp;&nbsp; 6197 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 25340 | &nbsp;&nbsp; 29063 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3430 | &nbsp;&nbsp; 3939 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7875 | &nbsp;&nbsp; 9361 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 23610 | &nbsp;&nbsp; 28086 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Tufts University Student Housing Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3374 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Tufts University Student Housing Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5134 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Tufts University Student Housing Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5127 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Health & Educational Facilities Authority College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 225 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11111 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 14271 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7075 | &nbsp;&nbsp; 8583 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 7075 | &nbsp;&nbsp; 8610 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 5746 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 14845 | &nbsp;&nbsp; 15320 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 1933 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3090 | &nbsp;&nbsp; 3010 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8875 | &nbsp;&nbsp; 9253 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1492 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1886 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 15020 | &nbsp;&nbsp; 15675 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8565 | &nbsp;&nbsp; 9116 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3170 | &nbsp;&nbsp; 2363 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4160 | &nbsp;&nbsp; 4255 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 12260 | &nbsp;&nbsp; 12687 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6457 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 20675 | &nbsp;&nbsp; 20695 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts State College Building Authority College & University Revenue | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1045 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 3717 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 173 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 588 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 426 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 306 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1798 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 417 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1087 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 269 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 235 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3340 | &nbsp;&nbsp; 3384 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2195 | &nbsp;&nbsp; 2285 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 283 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2169 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 93 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1127 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 12 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 55 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4928 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 831 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 274 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1095 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13165 | &nbsp;&nbsp; 13352 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 183 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 639 |
|  | &nbsp;&nbsp;&nbsp;Milford MA GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2442 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Sutton MA GO | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1625 |
|  | &nbsp;&nbsp;&nbsp;University of Massachusetts Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;University of Massachusetts Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 93 |
|  | &nbsp;&nbsp;&nbsp;University of Massachusetts Building Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4775 | &nbsp;&nbsp; 4778 |
|  | &nbsp;&nbsp;&nbsp;University of Massachusetts Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1901 |
|  | &nbsp;&nbsp;&nbsp;University of Massachusetts Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;University of Massachusetts Building Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4358 |
|  | &nbsp;&nbsp;&nbsp;University of Massachusetts Building Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 9155 | &nbsp;&nbsp; 8715 |
|  | &nbsp;&nbsp;&nbsp;University of Massachusetts Building Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 18000 | &nbsp;&nbsp; 18299 |
|  | &nbsp;&nbsp;&nbsp;University of Massachusetts Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10243 |
|  | &nbsp;&nbsp;&nbsp;Worcester MA GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 7960 | &nbsp;&nbsp; 5066 |
|  |  |  |  |  | &nbsp;&nbsp; **1998852** |
| **Michigan (1.1%)** | **Michigan (1.1%)** | **Michigan (1.1%)** | **Michigan (1.1%)** | **Michigan (1.1%)** | **Michigan (1.1%)** |
| <sup>1,10</sup> | &nbsp;&nbsp;&nbsp;Detroit City School District GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8795 | &nbsp;&nbsp; 9401 |
| <sup>1,10</sup> | &nbsp;&nbsp;&nbsp;Detroit City School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1150 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downriver Utility Wastewater Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 766 |
| <sup>2,5,8</sup> | &nbsp;&nbsp;&nbsp;Eastern Michigan University College & University Revenue TOB VRDO | 3.230% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 24290 | &nbsp;&nbsp; 24290 |
|  | &nbsp;&nbsp;&nbsp;Grand Rapids MI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7935 | &nbsp;&nbsp; 8205 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1127 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10040 | &nbsp;&nbsp; 11673 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 23449 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3935 | &nbsp;&nbsp; 4621 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2262 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7887 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2620 | &nbsp;&nbsp; 2648 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3030 | &nbsp;&nbsp; 3428 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2035 | &nbsp;&nbsp; 2338 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Water Supply System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1857 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2937 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 207 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 21370 | &nbsp;&nbsp; 21443 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Water Supply System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2655 | &nbsp;&nbsp; 2778 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Water Supply System Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3729 |
|  | &nbsp;&nbsp;&nbsp;Lansing Board of Water & Light Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5157 |
|  | &nbsp;&nbsp;&nbsp;Lansing Board of Water & Light Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7220 | &nbsp;&nbsp; 7366 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Lansing Board of Water & Light Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4940 | &nbsp;&nbsp; 5443 |
|  | &nbsp;&nbsp;&nbsp;Lansing Board of Water & Light Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 | &nbsp;&nbsp; 3337 |
|  | &nbsp;&nbsp;&nbsp;Lansing Board of Water & Light Multiple Utility Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1246 |
|  | &nbsp;&nbsp;&nbsp;Lansing Community College GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3100 |
|  | &nbsp;&nbsp;&nbsp;Lansing Community College GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1286 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lansing MI GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3085 | &nbsp;&nbsp; 2932 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lansing MI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3113 |
|  | &nbsp;&nbsp;&nbsp;Michigan Appropriations Revenue GAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;Michigan Appropriations Revenue GAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 13510 | &nbsp;&nbsp; 13903 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2721 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3635 | &nbsp;&nbsp; 3286 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 8910 | &nbsp;&nbsp; 9123 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 8285 | &nbsp;&nbsp; 7460 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1681 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 2631 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1372 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6530 | &nbsp;&nbsp; 6638 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 11600 | &nbsp;&nbsp; 9179 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 458 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 168 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 691 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2829 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2960 | &nbsp;&nbsp; 2971 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp; 4792 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 7144 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7589 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1995 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6140 | &nbsp;&nbsp; 6938 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 15770 | &nbsp;&nbsp; 18116 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 10007 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7595 | &nbsp;&nbsp; 8872 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 10750 | &nbsp;&nbsp; 12513 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7401 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 11230 | &nbsp;&nbsp; 11857 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Non-Terminable) Revenue (Facilities Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 10600 | &nbsp;&nbsp; 9908 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Non-Terminable) Revenue (Facilities Program) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 6196 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease Revenue (Facilities Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 8845 | &nbsp;&nbsp; 9310 |
|  | &nbsp;&nbsp;&nbsp;Michigan State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2740 | &nbsp;&nbsp; 2699 |
|  | &nbsp;&nbsp;&nbsp;Michigan State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1580 | &nbsp;&nbsp; 1556 |
|  | &nbsp;&nbsp;&nbsp;Michigan State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3835 | &nbsp;&nbsp; 3937 |
|  | &nbsp;&nbsp;&nbsp;Michigan State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7481 |
|  | &nbsp;&nbsp;&nbsp;Michigan State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7819 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3425 | &nbsp;&nbsp; 3593 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4065 | &nbsp;&nbsp; 4368 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 | &nbsp;&nbsp; 2011 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 378 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1736 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 4046 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 370 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 2094 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 441 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4395 | &nbsp;&nbsp; 4792 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2995 | &nbsp;&nbsp; 3100 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2374 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 10060 | &nbsp;&nbsp; 10420 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 18350 | &nbsp;&nbsp; 18796 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 224 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 11025 | &nbsp;&nbsp; 11148 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2340 | &nbsp;&nbsp; 2279 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8815 | &nbsp;&nbsp; 8406 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 191 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4595 | &nbsp;&nbsp; 5317 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1144 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4605 | &nbsp;&nbsp; 4849 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1593 |
|  | &nbsp;&nbsp;&nbsp;Northern Michigan University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1782 |
|  | &nbsp;&nbsp;&nbsp;Novi Community School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 953 |
|  | &nbsp;&nbsp;&nbsp;Oakland University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 | &nbsp;&nbsp; 3865 |
|  | &nbsp;&nbsp;&nbsp;University of Michigan College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 186 |
|  | &nbsp;&nbsp;&nbsp;University of Michigan College & University Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 447 |
|  | &nbsp;&nbsp;&nbsp;University of Michigan College & University Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4085 | &nbsp;&nbsp; 4211 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Walled Lake Consolidated School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8550 | &nbsp;&nbsp; 8765 |
|  | &nbsp;&nbsp;&nbsp;Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2465 | &nbsp;&nbsp; 2538 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wayne County Airport Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4742 |
|  | &nbsp;&nbsp;&nbsp;Wayne County Airport Authority Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8103 |
|  | &nbsp;&nbsp;&nbsp;Wayne State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Wayne State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4625 | &nbsp;&nbsp; 4212 |
|  |  |  |  |  | &nbsp;&nbsp; **516484** |
| **Minnesota (0.6%)** | **Minnesota (0.6%)** | **Minnesota (0.6%)** | **Minnesota (0.6%)** | **Minnesota (0.6%)** | **Minnesota (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Council GAN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4355 | &nbsp;&nbsp; 4454 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Council GAN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10610 | &nbsp;&nbsp; 11141 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1115 |
|  | &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; 280 | &nbsp;&nbsp; 287 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1335 |
|  | &nbsp;&nbsp;&nbsp;Minnesota (State Office Building Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 612 |
|  | &nbsp;&nbsp;&nbsp;Minnesota (State Office Building Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7110 | &nbsp;&nbsp; 8035 |
|  | &nbsp;&nbsp;&nbsp;Minnesota (State Office Building Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 8800 | &nbsp;&nbsp; 9570 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 530 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 177 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3425 | &nbsp;&nbsp; 3473 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5625 | &nbsp;&nbsp; 5703 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7160 | &nbsp;&nbsp; 7260 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 258 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1905 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1046 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2681 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 25620 | &nbsp;&nbsp; 28002 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1008 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4865 | &nbsp;&nbsp; 5441 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3065 | &nbsp;&nbsp; 3428 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6060 | &nbsp;&nbsp; 6102 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2190 | &nbsp;&nbsp; 2496 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4380 | &nbsp;&nbsp; 4992 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1373 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 869 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 21455 | &nbsp;&nbsp; 24849 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6520 | &nbsp;&nbsp; 7409 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 26325 | &nbsp;&nbsp; 30915 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10645 | &nbsp;&nbsp; 12652 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10565 | &nbsp;&nbsp; 12557 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2370 | &nbsp;&nbsp; 2795 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 10500 | &nbsp;&nbsp; 12157 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11749 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 | &nbsp;&nbsp; 2643 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1332 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1329 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 3569 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 16415 | &nbsp;&nbsp; 19000 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5155 | &nbsp;&nbsp; 5682 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4345 | &nbsp;&nbsp; 4736 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Public Facilities Authority State Revolving Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 57 |
|  | &nbsp;&nbsp;&nbsp;North St. Paul-Maplewood-Oakdale Independent School District No. 622 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;Osseo Independent School District No. 279 GO | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3215 | &nbsp;&nbsp; 2890 |
|  | &nbsp;&nbsp;&nbsp;Owatonna MN Independent School District No. 761 GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 827 |
|  | &nbsp;&nbsp;&nbsp;Scott County MN GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1606 |
|  | &nbsp;&nbsp;&nbsp;University of Minnesota College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1362 |
|  |  |  |  |  | &nbsp;&nbsp; **273425** |
| **Mississippi (0.1%)** | **Mississippi (0.1%)** | **Mississippi (0.1%)** | **Mississippi (0.1%)** | **Mississippi (0.1%)** | **Mississippi (0.1%)** |
|  | &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; 6000 | &nbsp;&nbsp; 6595 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7925 | &nbsp;&nbsp; 8251 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Gaming Tax Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 7045 | &nbsp;&nbsp; 7070 |
|  | &nbsp;&nbsp;&nbsp;Mississippi GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp; 3571 |
|  | &nbsp;&nbsp;&nbsp;Mississippi GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2185 |
|  | &nbsp;&nbsp;&nbsp;Mississippi GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 1937 |
|  | &nbsp;&nbsp;&nbsp;Mississippi GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4480 | &nbsp;&nbsp; 4676 |
|  | &nbsp;&nbsp;&nbsp;Mississippi GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1497 |
|  | &nbsp;&nbsp;&nbsp;Mississippi GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2445 | &nbsp;&nbsp; 2467 |
|  | &nbsp;&nbsp;&nbsp;Mississippi GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp; 3156 |
|  | &nbsp;&nbsp;&nbsp;Mississippi GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Mississippi GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1083 |
|  | &nbsp;&nbsp;&nbsp;Mississippi GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 2704 |
|  | &nbsp;&nbsp;&nbsp;Mississippi GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6180 | &nbsp;&nbsp; 6465 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West Rankin Utility Authority Sewer Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 352 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West Rankin Utility Authority Sewer Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 479 |
|  |  |  |  |  | &nbsp;&nbsp; **52539** |
| **Missouri (0.4%)** | **Missouri (0.4%)** | **Missouri (0.4%)** | **Missouri (0.4%)** | **Missouri (0.4%)** | **Missouri (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Jackson County MO Special Obligation Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 382 |
|  | &nbsp;&nbsp;&nbsp;Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 4315 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Sanitary Sewer System Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 2022 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1138 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1208 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6520 | &nbsp;&nbsp; 6871 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 620 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 446 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 609 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 606 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan St. Louis Sewer District Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10315 | &nbsp;&nbsp; 10465 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1639 |
|  | &nbsp;&nbsp;&nbsp;Missouri Highway & Transportation Commission Appropriations Revenue (State Appropriations Mega Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 | &nbsp;&nbsp; 3010 |
|  | &nbsp;&nbsp;&nbsp;Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 145 |
|  | &nbsp;&nbsp;&nbsp;Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 546 |
|  | &nbsp;&nbsp;&nbsp;Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 | &nbsp;&nbsp; 2452 |
|  | &nbsp;&nbsp;&nbsp;Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 731 |
|  | &nbsp;&nbsp;&nbsp;Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2675 | &nbsp;&nbsp; 3078 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Highway & Transportation Commission Government Fund/Grant Revenue (State Appropriations Mega Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10608 |
|  | &nbsp;&nbsp;&nbsp;Missouri Highway & Transportation Commission Government Fund/Grant Revenue (State Appropriations Mega Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5436 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 14215 | &nbsp;&nbsp; 14546 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7817 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3690 | &nbsp;&nbsp; 3690 |
|  | &nbsp;&nbsp;&nbsp;Missouri State Board of Public Buildings Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 519 |
|  | &nbsp;&nbsp;&nbsp;Missouri-Illinois Metropolitan District Bi-State Development Agency Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1852 |
|  | &nbsp;&nbsp;&nbsp;Springfield MO Public Utility Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9225 | &nbsp;&nbsp; 10468 |
|  | &nbsp;&nbsp;&nbsp;Springfield MO Public Utility Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 6418 |
|  | &nbsp;&nbsp;&nbsp;Springfield MO Public Utility Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 11690 | &nbsp;&nbsp; 13668 |
|  | &nbsp;&nbsp;&nbsp;Springfield School District No. R-12 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 10040 | &nbsp;&nbsp; 10603 |
|  | &nbsp;&nbsp;&nbsp;Springfield School District No. R-12 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 162 |
|  | &nbsp;&nbsp;&nbsp;Springfield School District No. R-12 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1704 |
|  | &nbsp;&nbsp;&nbsp;Springfield School District No. R-12 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 | &nbsp;&nbsp; 1980 |
|  | &nbsp;&nbsp;&nbsp;Springfield School District No. R-12 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2512 |
|  | &nbsp;&nbsp;&nbsp;St. Charles County Francis Howell R-III School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 871 |
|  | &nbsp;&nbsp;&nbsp;St. Charles County Francis Howell R-III School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1398 |
|  | &nbsp;&nbsp;&nbsp;St. Charles County Francis Howell R-III School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1114 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;St. Louis MO Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2660 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;St. Louis MO Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 2027 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;St. Louis MO Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 508 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;St. Louis MO Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 456 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;St. Louis MO Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 | &nbsp;&nbsp; 3183 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;St. Louis MO Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3149 |
|  | &nbsp;&nbsp;&nbsp;University of Missouri of Curators College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 953 |
|  | &nbsp;&nbsp;&nbsp;University of Missouri of Curators College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10030 | &nbsp;&nbsp; 11892 |
|  |  |  |  |  | &nbsp;&nbsp; **160622** |
| **Nebraska (0.3%)** | **Nebraska (0.3%)** | **Nebraska (0.3%)** | **Nebraska (0.3%)** | **Nebraska (0.3%)** | **Nebraska (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Douglas County NE College & University Revenue (Creighton University Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 2073 |
|  | &nbsp;&nbsp;&nbsp;Douglas County NE College & University Revenue (Creighton University Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2289 |
|  | &nbsp;&nbsp;&nbsp;Douglas County NE College & University Revenue (Creighton University Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2330 | &nbsp;&nbsp; 2343 |
|  | &nbsp;&nbsp;&nbsp;Douglas County NE College & University Revenue (Creighton University Projects) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1120 |
|  | &nbsp;&nbsp;&nbsp;Douglas County NE College & University Revenue (Creighton University Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3058 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fremont School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 448 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fremont School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 583 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Public Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3770 | &nbsp;&nbsp; 3963 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Public Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2818 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 864 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 771 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5060 | &nbsp;&nbsp; 5818 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 10170 | &nbsp;&nbsp; 11579 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 649 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6545 | &nbsp;&nbsp; 6558 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5030 | &nbsp;&nbsp; 5435 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1465 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2275 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9670 | &nbsp;&nbsp; 8903 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10305 | &nbsp;&nbsp; 11104 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5221 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1273 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5160 | &nbsp;&nbsp; 5526 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5211 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Nebraska City Station Unit 2 Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6835 | &nbsp;&nbsp; 6835 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Nebraska City Station Unit 2 Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4670 | &nbsp;&nbsp; 4670 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Nebraska City Station Unit 2 Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;Omaha-Douglas Public Building Commission GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9280 |
|  | &nbsp;&nbsp;&nbsp;Sarpy County NE GO | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2390 | &nbsp;&nbsp; 2206 |
|  | &nbsp;&nbsp;&nbsp;Sarpy County NE GO | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2470 | &nbsp;&nbsp; 2238 |
|  | &nbsp;&nbsp;&nbsp;Sarpy County NE GO | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2435 | &nbsp;&nbsp; 2205 |
|  | &nbsp;&nbsp;&nbsp;University of Nebraska Facilities Corp. College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 6025 | &nbsp;&nbsp; 5322 |
|  | &nbsp;&nbsp;&nbsp;University of Nebraska Facilities Corp. College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 10795 | &nbsp;&nbsp; 9343 |
|  |  |  |  |  | &nbsp;&nbsp; **138574** |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Nevada (0.5%)** | **Nevada (0.5%)** | **Nevada (0.5%)** | **Nevada (0.5%)** | **Nevada (0.5%)** | **Nevada (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2032 |
|  | &nbsp;&nbsp;&nbsp;Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9250 | &nbsp;&nbsp; 10057 |
|  | &nbsp;&nbsp;&nbsp;Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4190 | &nbsp;&nbsp; 4555 |
|  | &nbsp;&nbsp;&nbsp;Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 464 |
|  | &nbsp;&nbsp;&nbsp;Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2560 |
|  | &nbsp;&nbsp;&nbsp;Clark County NV Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5170 | &nbsp;&nbsp; 5807 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clark County NV Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 4291 |
|  | &nbsp;&nbsp;&nbsp;Clark County NV Fuel Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4474 |
|  | &nbsp;&nbsp;&nbsp;Clark County NV GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;Clark County NV GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 866 |
|  | &nbsp;&nbsp;&nbsp;Clark County NV GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 107 |
|  | &nbsp;&nbsp;&nbsp;Clark County NV GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 575 |
|  | &nbsp;&nbsp;&nbsp;Clark County NV GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 869 |
|  | &nbsp;&nbsp;&nbsp;Clark County NV GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;Clark County NV GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 16460 | &nbsp;&nbsp; 16936 |
|  | &nbsp;&nbsp;&nbsp;Clark County NV GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 11450 | &nbsp;&nbsp; 11333 |
|  | &nbsp;&nbsp;&nbsp;Clark County NV GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 9645 | &nbsp;&nbsp; 9225 |
|  | &nbsp;&nbsp;&nbsp;Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 759 |
|  | &nbsp;&nbsp;&nbsp;Clark County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 396 |
|  | &nbsp;&nbsp;&nbsp;Clark County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2868 |
|  | &nbsp;&nbsp;&nbsp;Clark County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7773 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clark County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1790 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Clark County School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4589 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clark County School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2743 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clark County School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 721 |
|  | &nbsp;&nbsp;&nbsp;Clark County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 11720 | &nbsp;&nbsp; 12853 |
|  | &nbsp;&nbsp;&nbsp;Clark County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6395 | &nbsp;&nbsp; 6933 |
|  | &nbsp;&nbsp;&nbsp;Clark County Water Reclamation District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10323 |
|  | &nbsp;&nbsp;&nbsp;Henderson NV GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3175 | &nbsp;&nbsp; 2927 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 18100 | &nbsp;&nbsp; 18600 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 20245 | &nbsp;&nbsp; 18215 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Valley Water District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 | &nbsp;&nbsp; 2500 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Valley Water District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9575 | &nbsp;&nbsp; 9629 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Valley Water District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1465 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Valley Water District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 20620 | &nbsp;&nbsp; 20689 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Valley Water District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7270 | &nbsp;&nbsp; 6727 |
|  | &nbsp;&nbsp;&nbsp;Nevada GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 1496 |
|  | &nbsp;&nbsp;&nbsp;Nevada GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5645 | &nbsp;&nbsp; 6255 |
|  | &nbsp;&nbsp;&nbsp;Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3275 | &nbsp;&nbsp; 3302 |
|  | &nbsp;&nbsp;&nbsp;Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1181 |
|  | &nbsp;&nbsp;&nbsp;Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1935 | &nbsp;&nbsp; 2003 |
|  | &nbsp;&nbsp;&nbsp;Nevada Highway Improvement Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Nevada Highway Improvement Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4052 |
|  | &nbsp;&nbsp;&nbsp;Truckee Meadows Water Authority Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 430 |
|  |  |  |  |  | &nbsp;&nbsp; **227516** |
| **New Hampshire (0.1%)** | **New Hampshire (0.1%)** | **New Hampshire (0.1%)** | **New Hampshire (0.1%)** | **New Hampshire (0.1%)** | **New Hampshire (0.1%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Manchester NH Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4251 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4840 | &nbsp;&nbsp; 5583 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 8359 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Municipal Bond Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 30520 | &nbsp;&nbsp; 35308 |
|  |  |  |  |  | &nbsp;&nbsp; **53501** |
| **New Jersey (4.7%)** | **New Jersey (4.7%)** | **New Jersey (4.7%)** | **New Jersey (4.7%)** | **New Jersey (4.7%)** | **New Jersey (4.7%)** |
|  | &nbsp;&nbsp;&nbsp;Essex County NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 708 |
|  | &nbsp;&nbsp;&nbsp;Essex County NJ GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 655 |
|  | &nbsp;&nbsp;&nbsp;Essex County NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp; 2316 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Garden State Preservation Trust Appropriations Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1995 | &nbsp;&nbsp; 2114 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Garden State Preservation Trust Recreational Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8155 | &nbsp;&nbsp; 7749 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Garden State Preservation Trust Recreational Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 710 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4139 |
|  | &nbsp;&nbsp;&nbsp;Hudson County Improvement Authority Lease (Non-Terminable) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 601 |
|  | &nbsp;&nbsp;&nbsp;Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4157 |
|  | &nbsp;&nbsp;&nbsp;Jersey City NJ Redevelopment Agency Miscellaneous Revenue (Bayfront Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1988 |
|  | &nbsp;&nbsp;&nbsp;Middlesex County Improvement Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5520 | &nbsp;&nbsp; 5725 |
|  | &nbsp;&nbsp;&nbsp;Monmouth County Improvement Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15028 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Brunswick Parking Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 671 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6735 | &nbsp;&nbsp; 6740 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3960 | &nbsp;&nbsp; 4000 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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>6</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 3769 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1901 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3640 | &nbsp;&nbsp; 3644 |
| <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; 13710 | &nbsp;&nbsp; 14127 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8850 | &nbsp;&nbsp; 9299 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 2989 |
| <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; 8180 | &nbsp;&nbsp; 8427 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 400 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1968 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 | &nbsp;&nbsp; 3253 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1729 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2195 | &nbsp;&nbsp; 2270 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 | &nbsp;&nbsp; 3560 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5997 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 968 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3015 | &nbsp;&nbsp; 2894 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1862 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 183 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue, Prere. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1247 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 610 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5715 | &nbsp;&nbsp; 5879 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1867 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5090 | &nbsp;&nbsp; 5236 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority College & University Revenue (Provident Group-Montclair Properties LLC - Montclair State University Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2400 |
| <sup>8</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; 7500 | &nbsp;&nbsp; 7630 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority General Fund Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 18555 | &nbsp;&nbsp; 19424 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6060 | &nbsp;&nbsp; 6073 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10070 | &nbsp;&nbsp; 10171 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 22000 | &nbsp;&nbsp; 23195 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1159 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1467 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5545 | &nbsp;&nbsp; 5658 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4145 | &nbsp;&nbsp; 4271 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1837 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 118 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2141 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 | &nbsp;&nbsp; 3259 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 9215 | &nbsp;&nbsp; 9305 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 29 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3890 | &nbsp;&nbsp; 4200 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 620 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1397 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12634 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6375 | &nbsp;&nbsp; 6559 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (St. Government Buildings Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4895 | &nbsp;&nbsp; 5107 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1289 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2352 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 133 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2427 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4055 | &nbsp;&nbsp; 4210 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1557 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease Revenue (State House Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 606 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease Revenue (State House Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9498 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease Revenue (State House Project) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Economic Development Authority Lease Revenue (State House Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6055 | &nbsp;&nbsp; 6262 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 12620 | &nbsp;&nbsp; 12999 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 597 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 12195 | &nbsp;&nbsp; 14092 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1760 | &nbsp;&nbsp; 2074 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1210 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5280 | &nbsp;&nbsp; 6069 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 741 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 22565 | &nbsp;&nbsp; 25334 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6965 | &nbsp;&nbsp; 7649 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 7655 | &nbsp;&nbsp; 8335 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 436 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3315 | &nbsp;&nbsp; 3368 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 743 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7745 | &nbsp;&nbsp; 7353 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 26345 | &nbsp;&nbsp; 28300 |
|  | &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; 24630 | &nbsp;&nbsp; 27574 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 14500 | &nbsp;&nbsp; 17038 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 748 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1995 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 21860 | &nbsp;&nbsp; 22060 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4957 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 19395 | &nbsp;&nbsp; 20111 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 18260 | &nbsp;&nbsp; 19394 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 34950 | &nbsp;&nbsp; 38013 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4810 | &nbsp;&nbsp; 4983 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 18340 | &nbsp;&nbsp; 19640 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 25040 | &nbsp;&nbsp; 27109 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15290 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10755 | &nbsp;&nbsp; 11736 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Infrastructure Bank Lease Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1110 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2510 | &nbsp;&nbsp; 2535 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2020 |
| <sup>6</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; 2015 | &nbsp;&nbsp; 1972 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10865 | &nbsp;&nbsp; 10634 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5120 | &nbsp;&nbsp; 5242 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1444 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10335 | &nbsp;&nbsp; 10428 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4035 | &nbsp;&nbsp; 4185 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 | &nbsp;&nbsp; 2194 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10900 | &nbsp;&nbsp; 10401 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4771 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2715 | &nbsp;&nbsp; 2854 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2227 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15650 | &nbsp;&nbsp; 15792 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 14825 | &nbsp;&nbsp; 14960 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1268 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5303 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1098 |
| <sup>6</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; 11535 | &nbsp;&nbsp; 10722 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2335 | &nbsp;&nbsp; 2170 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3705 | &nbsp;&nbsp; 3444 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1846 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp; 2497 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 33865 | &nbsp;&nbsp; 34170 |
| <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; 23890 | &nbsp;&nbsp; 21677 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 21085 | &nbsp;&nbsp; 19066 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2695 | &nbsp;&nbsp; 2894 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5315 | &nbsp;&nbsp; 5362 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1160 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8090 | &nbsp;&nbsp; 8960 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 5429 |
| <sup>4</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; 1360 | &nbsp;&nbsp; 1193 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6040 | &nbsp;&nbsp; 5299 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7770 | &nbsp;&nbsp; 8334 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1577 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 28255 | &nbsp;&nbsp; 28496 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp; 3275 |
| <sup>4</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; 27800 | &nbsp;&nbsp; 23590 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4485 | &nbsp;&nbsp; 3806 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4360 | &nbsp;&nbsp; 4517 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 848 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 567 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 864 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 5735 |
| <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; 13085 | &nbsp;&nbsp; 10761 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 16435 | &nbsp;&nbsp; 17559 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1544 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5797 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1457 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 22890 | &nbsp;&nbsp; 24398 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1782 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4270 | &nbsp;&nbsp; 4840 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5766 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp; 3563 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10425 | &nbsp;&nbsp; 11080 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 16180 | &nbsp;&nbsp; 16917 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6600 | &nbsp;&nbsp; 7432 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 | &nbsp;&nbsp; 2890 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 427 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6485 | &nbsp;&nbsp; 4696 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1795 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2440 | &nbsp;&nbsp; 2536 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 9505 | &nbsp;&nbsp; 10629 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5760 | &nbsp;&nbsp; 3983 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 308 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5710 | &nbsp;&nbsp; 6343 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1803 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 10425 | &nbsp;&nbsp; 6869 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5460 | &nbsp;&nbsp; 3598 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4710 | &nbsp;&nbsp; 4783 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1693 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4505 | &nbsp;&nbsp; 2822 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 132 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 8545 | &nbsp;&nbsp; 8607 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3870 | &nbsp;&nbsp; 4108 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4565 | &nbsp;&nbsp; 4601 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 6225 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3775 | &nbsp;&nbsp; 3752 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6007 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2435 | &nbsp;&nbsp; 2585 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 | &nbsp;&nbsp; 3424 |
|  | &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; 5000 | &nbsp;&nbsp; 5638 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 2219 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 340 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1875 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 12 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5797 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1671 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 7305 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1189 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5015 | &nbsp;&nbsp; 5826 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1139 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2465 | &nbsp;&nbsp; 2798 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5763 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6635 | &nbsp;&nbsp; 6781 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 | &nbsp;&nbsp; 2047 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1145 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4930 | &nbsp;&nbsp; 5067 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1214 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1741 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5650 | &nbsp;&nbsp; 5770 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1122 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1687 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1711 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 816 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1099 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 7185 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1970 | &nbsp;&nbsp; 1974 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2211 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3498 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3065 | &nbsp;&nbsp; 3328 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1285 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3180 | &nbsp;&nbsp; 3456 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1987 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6346 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 6085 | &nbsp;&nbsp; 5772 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 9785 | &nbsp;&nbsp; 10239 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4490 | &nbsp;&nbsp; 4583 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3370 | &nbsp;&nbsp; 3330 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1480 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8412 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue, Prere. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1182 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 6510 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3830 | &nbsp;&nbsp; 4207 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3340 | &nbsp;&nbsp; 3418 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1087 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6190 | &nbsp;&nbsp; 6301 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1297 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 504 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 2069 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6447 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10825 | &nbsp;&nbsp; 10892 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 | &nbsp;&nbsp; 2436 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 11640 | &nbsp;&nbsp; 11344 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 14900 | &nbsp;&nbsp; 15308 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 11555 | &nbsp;&nbsp; 11147 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7680 | &nbsp;&nbsp; 7958 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4855 | &nbsp;&nbsp; 4071 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6115 | &nbsp;&nbsp; 4525 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 158 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8345 | &nbsp;&nbsp; 7631 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6110 | &nbsp;&nbsp; 6230 |
|  | &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; 22010 | &nbsp;&nbsp; 25197 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 26000 | &nbsp;&nbsp; 30444 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1436 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 23395 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 14045 | &nbsp;&nbsp; 16277 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6525 | &nbsp;&nbsp; 7349 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 26000 | &nbsp;&nbsp; 29868 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3635 | &nbsp;&nbsp; 4063 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 10060 | &nbsp;&nbsp; 11453 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7525 | &nbsp;&nbsp; 8483 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5205 | &nbsp;&nbsp; 5989 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1696 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11169 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2770 | &nbsp;&nbsp; 3081 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 10010 | &nbsp;&nbsp; 11329 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4969 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5075 | &nbsp;&nbsp; 5557 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2340 | &nbsp;&nbsp; 2580 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Tranportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2505 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4430 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 4542 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5797 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4290 | &nbsp;&nbsp; 5055 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6885 | &nbsp;&nbsp; 7937 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3705 | &nbsp;&nbsp; 4180 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7365 | &nbsp;&nbsp; 8226 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10150 | &nbsp;&nbsp; 11206 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5125 | &nbsp;&nbsp; 5551 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp; 10362 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5391 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4425 | &nbsp;&nbsp; 4695 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1066 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7090 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 20115 | &nbsp;&nbsp; 20815 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15852 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10628 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 6940 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 30330 | &nbsp;&nbsp; 31175 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 30980 | &nbsp;&nbsp; 32523 |
|  | &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; 1195 | &nbsp;&nbsp; 978 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1339 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 980 | &nbsp;&nbsp; 614 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 23825 | &nbsp;&nbsp; 14105 |
| <sup>6,11</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; 2040 | &nbsp;&nbsp; 2000 |
| <sup>1,6</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; 760 | &nbsp;&nbsp; 745 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 117 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 26425 | &nbsp;&nbsp; 16764 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1047 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp; 4252 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 779 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3432 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1505 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9510 | &nbsp;&nbsp; 9833 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1281 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 206 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1555 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 630 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3275 | &nbsp;&nbsp; 3521 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 20680 | &nbsp;&nbsp; 22233 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 867 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12615 | &nbsp;&nbsp; 13870 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16823 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11397 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 16285 | &nbsp;&nbsp; 18560 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 9810 | &nbsp;&nbsp; 11319 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3085 | &nbsp;&nbsp; 3577 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 5250 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 616 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 13140 | &nbsp;&nbsp; 13386 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 4122 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 | &nbsp;&nbsp; 2845 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1064 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6900 | &nbsp;&nbsp; 7155 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1690 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5732 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 18275 | &nbsp;&nbsp; 18410 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 177 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8195 | &nbsp;&nbsp; 9037 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4160 | &nbsp;&nbsp; 4538 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5300 | &nbsp;&nbsp; 5863 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 7306 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5780 | &nbsp;&nbsp; 6332 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8033 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5305 | &nbsp;&nbsp; 5741 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2335 | &nbsp;&nbsp; 2463 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Turnpike Authority Highway Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5030 | &nbsp;&nbsp; 5069 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6690 | &nbsp;&nbsp; 6846 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6865 | &nbsp;&nbsp; 7359 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 18375 | &nbsp;&nbsp; 17057 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5365 | &nbsp;&nbsp; 5632 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 7950 | &nbsp;&nbsp; 7456 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4247 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Newark Housing Authority Intergovernmental Agreement Revenue (ADDL-Newark Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 460 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1110 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 2440 | &nbsp;&nbsp; 2689 |
|  | &nbsp;&nbsp;&nbsp;Sayreville Borough NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1299 |
|  | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8020 | &nbsp;&nbsp; 8252 |
|  | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 8969 |
|  | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1444 |
|  |  |  |  |  | &nbsp;&nbsp; **2177248** |
| **New Mexico (0.2%)** | **New Mexico (0.2%)** | **New Mexico (0.2%)** | **New Mexico (0.2%)** | **New Mexico (0.2%)** | **New Mexico (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1571 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2880 | &nbsp;&nbsp; 2909 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1240 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1748 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2370 | &nbsp;&nbsp; 2522 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4245 | &nbsp;&nbsp; 4517 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1293 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7005 | &nbsp;&nbsp; 7639 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 825 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Finance Authority Intergovernmental Agreement Revenue (Subordinate Lien Public Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5205 | &nbsp;&nbsp; 5330 |
|  | &nbsp;&nbsp;&nbsp;New Mexico GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1152 |
|  | &nbsp;&nbsp;&nbsp;New Mexico GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 761 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1517 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10627 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 | &nbsp;&nbsp; 1642 |
|  | &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; 935 | &nbsp;&nbsp; 1017 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 57 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 241 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16649 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 17125 | &nbsp;&nbsp; 18932 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10505 | &nbsp;&nbsp; 11586 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5495 |
|  |  |  |  |  | &nbsp;&nbsp; **99784** |
| **New York (24.4%)** | **New York (24.4%)** | **New York (24.4%)** | **New York (24.4%)** | **New York (24.4%)** | **New York (24.4%)** |
|  | &nbsp;&nbsp;&nbsp;Battery Park City Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2350 |
|  | &nbsp;&nbsp;&nbsp;Battery Park City Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1789 |
|  | &nbsp;&nbsp;&nbsp;Battery Park City Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2775 |
|  | &nbsp;&nbsp;&nbsp;Battery Park City Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5065 | &nbsp;&nbsp; 5375 |
|  | &nbsp;&nbsp;&nbsp;Battery Park City Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2460 | &nbsp;&nbsp; 2784 |
|  | &nbsp;&nbsp;&nbsp;Battery Park City Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4760 |
|  | &nbsp;&nbsp;&nbsp;Battery Park City Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 2093 |
|  | &nbsp;&nbsp;&nbsp;Battery Park City Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2470 | &nbsp;&nbsp; 2524 |
|  | &nbsp;&nbsp;&nbsp;Battery Park City Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10680 | &nbsp;&nbsp; 11254 |
|  | &nbsp;&nbsp;&nbsp;Battery Park City Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 12010 | &nbsp;&nbsp; 12493 |
|  | &nbsp;&nbsp;&nbsp;Battery Park City Authority Miscellaneous Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 14975 | &nbsp;&nbsp; 16018 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 112 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3035 | &nbsp;&nbsp; 2821 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3435 | &nbsp;&nbsp; 3447 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3010 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5015 | &nbsp;&nbsp; 5499 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3328 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1224 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7145 | &nbsp;&nbsp; 7166 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11206 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5885 | &nbsp;&nbsp; 6123 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 95 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5520 | &nbsp;&nbsp; 6176 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1682 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2311 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6775 | &nbsp;&nbsp; 6961 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2473 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp; 1970 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2506 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7735 | &nbsp;&nbsp; 8574 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6565 | &nbsp;&nbsp; 7204 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6550 | &nbsp;&nbsp; 6798 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1106 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 467 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 | &nbsp;&nbsp; 3925 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 452 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10010 | &nbsp;&nbsp; 11679 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 | &nbsp;&nbsp; 2416 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 123 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 266 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 | &nbsp;&nbsp; 1455 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4565 | &nbsp;&nbsp; 5025 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3105 | &nbsp;&nbsp; 3418 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 165 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5820 | &nbsp;&nbsp; 5950 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 490 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6375 | &nbsp;&nbsp; 6588 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1599 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 | &nbsp;&nbsp; 4048 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 181 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5815 | &nbsp;&nbsp; 5939 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6015 | &nbsp;&nbsp; 6017 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2089 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4670 | &nbsp;&nbsp; 5090 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 965 | &nbsp;&nbsp; 1018 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 666 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 214 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1084 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 475 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6530 | &nbsp;&nbsp; 6619 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2357 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 67 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 68 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2445 | &nbsp;&nbsp; 2196 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 19560 | &nbsp;&nbsp; 17546 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 | &nbsp;&nbsp; 2109 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7415 | &nbsp;&nbsp; 7769 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 3798 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 5024 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1495 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3555 | &nbsp;&nbsp; 3808 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7395 | &nbsp;&nbsp; 7580 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 167 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 13675 | &nbsp;&nbsp; 13625 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 | &nbsp;&nbsp; 3208 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7270 | &nbsp;&nbsp; 7433 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2435 | &nbsp;&nbsp; 2591 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 8800 | &nbsp;&nbsp; 8691 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1596 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6395 | &nbsp;&nbsp; 6758 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7795 | &nbsp;&nbsp; 8381 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 12550 | &nbsp;&nbsp; 12069 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4505 | &nbsp;&nbsp; 4404 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 515 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 124 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10570 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 3948 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 13225 | &nbsp;&nbsp; 12735 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7715 | &nbsp;&nbsp; 7371 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 16510 | &nbsp;&nbsp; 16984 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 6390 | &nbsp;&nbsp; 5998 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5520 | &nbsp;&nbsp; 5061 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 9200 | &nbsp;&nbsp; 8515 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6025 | &nbsp;&nbsp; 4539 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1490 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10415 | &nbsp;&nbsp; 7759 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 1967 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3345 | &nbsp;&nbsp; 3422 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 28940 | &nbsp;&nbsp; 26478 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1084 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4910 | &nbsp;&nbsp; 3597 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 15805 | &nbsp;&nbsp; 11599 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1097 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5090 | &nbsp;&nbsp; 5248 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp; 3970 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 14000 | &nbsp;&nbsp; 14208 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 2995 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 945 | &nbsp;&nbsp; 975 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 12543 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 221 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 299 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 619 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3225 | &nbsp;&nbsp; 3523 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 | &nbsp;&nbsp; 2891 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6220 | &nbsp;&nbsp; 6417 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 7060 | &nbsp;&nbsp; 7265 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 56 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 286 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 550 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4650 | &nbsp;&nbsp; 4994 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 568 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3040 | &nbsp;&nbsp; 3108 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1077 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4815 | &nbsp;&nbsp; 4906 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1260 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7485 | &nbsp;&nbsp; 6743 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7165 | &nbsp;&nbsp; 6379 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9175 | &nbsp;&nbsp; 9650 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 18140 | &nbsp;&nbsp; 15709 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1788 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 722 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 17525 | &nbsp;&nbsp; 17015 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 10910 | &nbsp;&nbsp; 10360 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 248 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 10220 | &nbsp;&nbsp; 9521 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1354 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 | &nbsp;&nbsp; 2549 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3970 | &nbsp;&nbsp; 3701 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1846 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2560 | &nbsp;&nbsp; 1892 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7855 | &nbsp;&nbsp; 5765 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 9860 | &nbsp;&nbsp; 6537 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Genesee County NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 980 |
|  | &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 786 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 145 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7070 | &nbsp;&nbsp; 7259 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3990 | &nbsp;&nbsp; 4097 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 | &nbsp;&nbsp; 2675 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 2196 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4460 | &nbsp;&nbsp; 4575 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 933 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1260 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 897 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 209 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5845 | &nbsp;&nbsp; 5965 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2105 | &nbsp;&nbsp; 2145 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 24080 | &nbsp;&nbsp; 24429 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 1957 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 9025 | &nbsp;&nbsp; 9113 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5190 | &nbsp;&nbsp; 3586 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 14565 | &nbsp;&nbsp; 13417 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 99 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 336 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1730 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 350 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 333 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 305 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1613 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6615 | &nbsp;&nbsp; 7800 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 409 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3655 | &nbsp;&nbsp; 3877 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1391 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5685 | &nbsp;&nbsp; 6630 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1010 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 8195 | &nbsp;&nbsp; 8598 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4415 | &nbsp;&nbsp; 4953 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 66 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5005 | &nbsp;&nbsp; 5588 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1805 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2542 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3015 | &nbsp;&nbsp; 3293 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 7420 | &nbsp;&nbsp; 7982 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 7370 | &nbsp;&nbsp; 7413 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 8360 | &nbsp;&nbsp; 8464 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5125 | &nbsp;&nbsp; 5301 |
|  | &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; 5865 | &nbsp;&nbsp; 5816 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 22960 | &nbsp;&nbsp; 23102 |
|  | &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; 14995 | &nbsp;&nbsp; 14987 |
|  | &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; 19500 | &nbsp;&nbsp; 19566 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 69 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 368 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 531 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 731 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 593 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 664 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7845 | &nbsp;&nbsp; 8013 |
|  | &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; 490 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1024 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1760 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6065 | &nbsp;&nbsp; 6307 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1198 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 187 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 508 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2195 | &nbsp;&nbsp; 2235 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 20945 | &nbsp;&nbsp; 21270 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10250 | &nbsp;&nbsp; 11497 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 10635 | &nbsp;&nbsp; 11881 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 864 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 563 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8035 | &nbsp;&nbsp; 8869 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 10125 | &nbsp;&nbsp; 11030 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 14115 | &nbsp;&nbsp; 14203 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 17450 | &nbsp;&nbsp; 17588 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5450 | &nbsp;&nbsp; 5509 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10010 | &nbsp;&nbsp; 10460 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10398 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1608 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5025 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 8360 | &nbsp;&nbsp; 7499 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 220 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3235 | &nbsp;&nbsp; 2886 |
|  | &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; 675 | &nbsp;&nbsp; 675 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 | &nbsp;&nbsp; 2006 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 14695 | &nbsp;&nbsp; 12161 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2196 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1496 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 3049 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 853 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10235 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9040 | &nbsp;&nbsp; 9470 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 105 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 697 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 260 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 545 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1578 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 14300 | &nbsp;&nbsp; 14980 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4595 | &nbsp;&nbsp; 4932 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 514 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 | &nbsp;&nbsp; 1787 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1278 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 16345 | &nbsp;&nbsp; 17234 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5300 | &nbsp;&nbsp; 5689 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4440 | &nbsp;&nbsp; 4009 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4905 | &nbsp;&nbsp; 5171 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 1887 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10800 | &nbsp;&nbsp; 11852 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5065 | &nbsp;&nbsp; 5150 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8250 | &nbsp;&nbsp; 8693 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10230 | &nbsp;&nbsp; 11448 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 371 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 12850 | &nbsp;&nbsp; 13523 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3005 | &nbsp;&nbsp; 3419 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6330 | &nbsp;&nbsp; 7202 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 25870 | &nbsp;&nbsp; 21124 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1086 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 662 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1174 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 352 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 756 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5015 | &nbsp;&nbsp; 5779 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 12135 | &nbsp;&nbsp; 9540 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3710 | &nbsp;&nbsp; 3892 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7880 | &nbsp;&nbsp; 8638 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5823 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5823 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3142 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5872 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1174 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 16750 | &nbsp;&nbsp; 19671 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 16080 | &nbsp;&nbsp; 16259 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 1759 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5370 | &nbsp;&nbsp; 6326 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2107 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6190 | &nbsp;&nbsp; 6193 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 15315 | &nbsp;&nbsp; 17254 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 746 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6675 | &nbsp;&nbsp; 6708 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5705 | &nbsp;&nbsp; 5771 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 8280 | &nbsp;&nbsp; 9256 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6820 | &nbsp;&nbsp; 6837 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 695 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 683 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5120 | &nbsp;&nbsp; 5331 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7330 | &nbsp;&nbsp; 8066 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 489 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3420 | &nbsp;&nbsp; 3383 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 109 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1088 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 3345 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 349 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3244 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4359 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 27720 | &nbsp;&nbsp; 26796 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5355 | &nbsp;&nbsp; 5785 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 944 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1560 | &nbsp;&nbsp; 1474 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 439 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4550 | &nbsp;&nbsp; 4747 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3540 | &nbsp;&nbsp; 3776 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Transportation Authority Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4760 | &nbsp;&nbsp; 5166 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 7859 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 1853 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1800 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 720 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1811 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 24375 | &nbsp;&nbsp; 24465 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1019 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1234 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3190 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 285 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4245 | &nbsp;&nbsp; 3754 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 820 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5800 | &nbsp;&nbsp; 5217 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5535 | &nbsp;&nbsp; 4909 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 1834 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 155 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5045 | &nbsp;&nbsp; 4499 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 19600 | &nbsp;&nbsp; 20961 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6635 | &nbsp;&nbsp; 5816 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 8687 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 39 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4540 | &nbsp;&nbsp; 4112 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 8405 | &nbsp;&nbsp; 8529 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7300 | &nbsp;&nbsp; 6353 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5184 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 23690 | &nbsp;&nbsp; 24013 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4555 | &nbsp;&nbsp; 3945 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 8598 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8995 | &nbsp;&nbsp; 9106 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1192 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2504 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 12745 | &nbsp;&nbsp; 10840 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4525 | &nbsp;&nbsp; 4547 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 16760 | &nbsp;&nbsp; 17104 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6239 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3640 | &nbsp;&nbsp; 3643 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 9655 | &nbsp;&nbsp; 9661 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1613 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 10715 | &nbsp;&nbsp; 10761 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9330 | &nbsp;&nbsp; 10039 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5470 | &nbsp;&nbsp; 5346 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 10595 | &nbsp;&nbsp; 10355 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 17925 | &nbsp;&nbsp; 16157 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7695 | &nbsp;&nbsp; 7934 |
|  | &nbsp;&nbsp;&nbsp;MTA Hudson Rail Yards Trust Obligations Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 8145 | &nbsp;&nbsp; 8125 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 550 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1182 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Interim Finance Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 990 | &nbsp;&nbsp; 1075 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 833 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Interim Finance Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1423 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1750 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 894 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Interim Finance Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4565 | &nbsp;&nbsp; 4878 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1586 |
|  | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 980 | &nbsp;&nbsp; 1026 |
|  | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 2760 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8210 |
|  | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6090 | &nbsp;&nbsp; 5792 |
|  | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4570 |
|  | &nbsp;&nbsp;&nbsp;New York City Educational Construction Fund Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 203 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1666 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1997 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2844 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1519 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 23 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3875 | &nbsp;&nbsp; 4162 |
| <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; 2150 | &nbsp;&nbsp; 2353 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2785 | &nbsp;&nbsp; 2920 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 486 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1220 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 741 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7100 | &nbsp;&nbsp; 6547 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6140 | &nbsp;&nbsp; 5473 |
|  | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1434 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4610 | &nbsp;&nbsp; 3402 |
|  | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 11665 | &nbsp;&nbsp; 8372 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 2660 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4060 | &nbsp;&nbsp; 4102 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 515 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 436 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 550 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3790 | &nbsp;&nbsp; 3881 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 586 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 469 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 732 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 256 |
|  | &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; 320 | &nbsp;&nbsp; 336 |
|  | &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; 140 | &nbsp;&nbsp; 147 |
|  | &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; 4040 | &nbsp;&nbsp; 4417 |
|  | &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; 5220 | &nbsp;&nbsp; 5707 |
|  | &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; 610 | &nbsp;&nbsp; 682 |
|  | &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; 285 | &nbsp;&nbsp; 319 |
|  | &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; 795 | &nbsp;&nbsp; 889 |
|  | &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; 170 | &nbsp;&nbsp; 190 |
|  | &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; 2280 | &nbsp;&nbsp; 2597 |
|  | &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; 785 | &nbsp;&nbsp; 894 |
|  | &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; 975 | &nbsp;&nbsp; 1010 |
|  | &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; 340 | &nbsp;&nbsp; 383 |
|  | &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; 6590 | &nbsp;&nbsp; 7506 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7075 | &nbsp;&nbsp; 7120 |
|  | &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; 525 | &nbsp;&nbsp; 578 |
|  | &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; 3215 | &nbsp;&nbsp; 3370 |
|  | &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; 7290 | &nbsp;&nbsp; 8288 |
|  | &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; 1060 | &nbsp;&nbsp; 1188 |
|  | &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; 610 | &nbsp;&nbsp; 683 |
|  | &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; 1055 | &nbsp;&nbsp; 1092 |
|  | &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; 120 | &nbsp;&nbsp; 139 |
|  | &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; 2325 | &nbsp;&nbsp; 2692 |
|  | &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; 1410 | &nbsp;&nbsp; 1423 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4565 | &nbsp;&nbsp; 4722 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1731 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 644 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 53 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 3051 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6670 | &nbsp;&nbsp; 7827 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 | &nbsp;&nbsp; 5914 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 2275 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1941 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 | &nbsp;&nbsp; 2483 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3725 | &nbsp;&nbsp; 4457 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 680 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 373 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11965 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3215 | &nbsp;&nbsp; 3847 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 8670 | &nbsp;&nbsp; 8551 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 265 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2147 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3360 | &nbsp;&nbsp; 3653 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 22825 | &nbsp;&nbsp; 26537 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6110 | &nbsp;&nbsp; 7335 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3650 | &nbsp;&nbsp; 4376 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7020 | &nbsp;&nbsp; 7252 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 454 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 300 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 150 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 132 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7740 | &nbsp;&nbsp; 7823 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2370 | &nbsp;&nbsp; 2414 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 827 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 142 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1490 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4485 | &nbsp;&nbsp; 4626 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 22400 | &nbsp;&nbsp; 22859 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 240 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4855 | &nbsp;&nbsp; 4984 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4485 | &nbsp;&nbsp; 4564 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 48 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3650 | &nbsp;&nbsp; 3658 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2495 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4550 | &nbsp;&nbsp; 5142 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 5640 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2455 | &nbsp;&nbsp; 2945 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 491 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1000 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 17455 | &nbsp;&nbsp; 17584 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7180 | &nbsp;&nbsp; 7240 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2158 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7075 | &nbsp;&nbsp; 7376 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2880 | &nbsp;&nbsp; 3066 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 8050 | &nbsp;&nbsp; 8314 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 16605 | &nbsp;&nbsp; 17149 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 11665 | &nbsp;&nbsp; 11710 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5665 | &nbsp;&nbsp; 5690 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 2053 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9455 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6195 | &nbsp;&nbsp; 6164 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 11085 | &nbsp;&nbsp; 11069 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10955 | &nbsp;&nbsp; 10900 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 9030 | &nbsp;&nbsp; 8886 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 10785 | &nbsp;&nbsp; 11865 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 20990 | &nbsp;&nbsp; 17295 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 10520 | &nbsp;&nbsp; 10122 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1949 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 3057 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 58 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4760 | &nbsp;&nbsp; 5165 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 287 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp; 3032 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 15095 | &nbsp;&nbsp; 14453 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5745 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1090 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 14620 | &nbsp;&nbsp; 14995 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3405 | &nbsp;&nbsp; 3590 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 9055 | &nbsp;&nbsp; 9614 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3795 | &nbsp;&nbsp; 2884 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | &nbsp;&nbsp; 4728 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 20055 | &nbsp;&nbsp; 18981 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 234 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 9570 | &nbsp;&nbsp; 9167 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 10530 | &nbsp;&nbsp; 10573 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2202 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5810 | &nbsp;&nbsp; 6086 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4760 | &nbsp;&nbsp; 4785 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5185 | &nbsp;&nbsp; 5533 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 290 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 1937 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 351 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 42 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 9110 | &nbsp;&nbsp; 8658 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Municipal Water Finance Authority Water Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 8380 | &nbsp;&nbsp; 8096 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 16580 | &nbsp;&nbsp; 16733 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10555 | &nbsp;&nbsp; 11029 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 809 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 15250 | &nbsp;&nbsp; 16240 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7265 | &nbsp;&nbsp; 6037 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4430 | &nbsp;&nbsp; 3746 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 1734 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 16820 | &nbsp;&nbsp; 17002 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 20292 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7370 | &nbsp;&nbsp; 7623 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3170 | &nbsp;&nbsp; 3311 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5825 | &nbsp;&nbsp; 6097 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 11875 | &nbsp;&nbsp; 10797 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 4769 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2625 | &nbsp;&nbsp; 2384 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5565 | &nbsp;&nbsp; 5055 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 18875 | &nbsp;&nbsp; 19242 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3055 | &nbsp;&nbsp; 3134 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5100 | &nbsp;&nbsp; 5249 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7685 | &nbsp;&nbsp; 8013 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3650 | &nbsp;&nbsp; 3826 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 780 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 112 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 112 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2730 | &nbsp;&nbsp; 2496 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 13365 | &nbsp;&nbsp; 12220 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4023 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10955 | &nbsp;&nbsp; 11231 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5130 | &nbsp;&nbsp; 5270 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3145 | &nbsp;&nbsp; 3282 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5301 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 11750 | &nbsp;&nbsp; 10673 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6225 | &nbsp;&nbsp; 5654 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4949 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5420 | &nbsp;&nbsp; 5584 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 16170 | &nbsp;&nbsp; 16704 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 17585 | &nbsp;&nbsp; 15923 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 8100 | &nbsp;&nbsp; 8350 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5168 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 19255 | &nbsp;&nbsp; 20218 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3802 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 12670 | &nbsp;&nbsp; 13332 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6110 | &nbsp;&nbsp; 5477 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 17545 | &nbsp;&nbsp; 18328 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5495 | &nbsp;&nbsp; 5761 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 31860 | &nbsp;&nbsp; 32901 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 15665 | &nbsp;&nbsp; 16500 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 14000 | &nbsp;&nbsp; 14778 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 21405 | &nbsp;&nbsp; 22095 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 14515 | &nbsp;&nbsp; 15328 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 18540 | &nbsp;&nbsp; 20037 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 508 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1561 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 923 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 354 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2105 | &nbsp;&nbsp; 2189 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 172 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4920 | &nbsp;&nbsp; 5109 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 416 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6085 | &nbsp;&nbsp; 6497 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4720 | &nbsp;&nbsp; 4896 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 868 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5105 | &nbsp;&nbsp; 5438 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 235 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2760 | &nbsp;&nbsp; 2861 |
| &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; 660 | &nbsp;&nbsp; 684 |
| &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; 4130 | &nbsp;&nbsp; 4395 |
| &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; 155 | &nbsp;&nbsp; 177 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7240 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 324 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11320 | &nbsp;&nbsp; 12030 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 23 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6650 | &nbsp;&nbsp; 7056 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 707 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 329 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 6090 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 98 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 28000 | &nbsp;&nbsp; 28900 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2886 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 28960 | &nbsp;&nbsp; 30603 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1930 | &nbsp;&nbsp; 1946 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 218 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 10830 | &nbsp;&nbsp; 11416 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 653 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 8135 | &nbsp;&nbsp; 8193 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 46 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 | &nbsp;&nbsp; 2854 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 7375 | &nbsp;&nbsp; 5563 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 16200 | &nbsp;&nbsp; 12064 |
| &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; 90 | &nbsp;&nbsp; 94 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1164 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1513 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 272 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4745 | &nbsp;&nbsp; 5054 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 601 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 968 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 515 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1613 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 720 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 | &nbsp;&nbsp; 2423 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 203 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 212 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5425 | &nbsp;&nbsp; 5485 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4285 | &nbsp;&nbsp; 4316 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7530 | &nbsp;&nbsp; 7531 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2833 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4625 | &nbsp;&nbsp; 4756 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp; 2910 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 10060 | &nbsp;&nbsp; 9359 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4380 | &nbsp;&nbsp; 4039 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1662 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7875 | &nbsp;&nbsp; 8816 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2700 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4994 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 7499 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 7439 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1177 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3660 | &nbsp;&nbsp; 4024 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7990 | &nbsp;&nbsp; 8670 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1990 | &nbsp;&nbsp; 2030 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 811 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 20790 | &nbsp;&nbsp; 21213 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2719 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1876 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1306 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 14770 | &nbsp;&nbsp; 15070 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 109 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7236 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 442 |
| &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; 695 | &nbsp;&nbsp; 695 |
| &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; 860 | &nbsp;&nbsp; 887 |
| &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; 1025 | &nbsp;&nbsp; 1073 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5655 | &nbsp;&nbsp; 5917 |
| &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; 10135 | &nbsp;&nbsp; 10605 |
| &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; 4315 | &nbsp;&nbsp; 4515 |
| &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; 10570 | &nbsp;&nbsp; 11060 |
| &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; 1625 | &nbsp;&nbsp; 1700 |
| &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; 5000 | &nbsp;&nbsp; 5232 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6970 | &nbsp;&nbsp; 7379 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4233 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3615 | &nbsp;&nbsp; 3851 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 842 |
| &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; 1475 | &nbsp;&nbsp; 1521 |
| &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; 2455 | &nbsp;&nbsp; 2631 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7880 | &nbsp;&nbsp; 8444 |
| &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; 3895 | &nbsp;&nbsp; 4174 |
| &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; 85 | &nbsp;&nbsp; 89 |
| &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; 1015 | &nbsp;&nbsp; 1088 |
| &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; 340 | &nbsp;&nbsp; 364 |
| &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; 4925 | &nbsp;&nbsp; 5277 |
| &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; 6360 | &nbsp;&nbsp; 6815 |
| &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; 10265 | &nbsp;&nbsp; 11000 |
| &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; 9900 | &nbsp;&nbsp; 10608 |
| &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; 5340 | &nbsp;&nbsp; 5722 |
| &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; 7500 | &nbsp;&nbsp; 8037 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1125 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 390 |
| &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; 1825 | &nbsp;&nbsp; 1836 |
| &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; 7770 | &nbsp;&nbsp; 8424 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1690 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6680 | &nbsp;&nbsp; 7284 |
| &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; 3250 | &nbsp;&nbsp; 3352 |
| &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; 1100 | &nbsp;&nbsp; 1100 |
| &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; 4190 | &nbsp;&nbsp; 4594 |
| &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; 3000 | &nbsp;&nbsp; 3289 |
| &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; 4830 | &nbsp;&nbsp; 5296 |
| &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; 105 | &nbsp;&nbsp; 115 |
| &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; 4870 | &nbsp;&nbsp; 5340 |
| &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; 4000 | &nbsp;&nbsp; 4386 |
| &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; 9480 | &nbsp;&nbsp; 10394 |
| &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; 1500 | &nbsp;&nbsp; 1645 |
| &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; 12000 | &nbsp;&nbsp; 13157 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1825 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5185 | &nbsp;&nbsp; 5187 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp; 1956 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 140 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp; 933 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4585 | &nbsp;&nbsp; 5079 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2340 | &nbsp;&nbsp; 2592 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6690 | &nbsp;&nbsp; 7411 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6700 | &nbsp;&nbsp; 6782 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 | &nbsp;&nbsp; 1603 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 355 |
| &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; 5840 | &nbsp;&nbsp; 6021 |
| &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; 960 | &nbsp;&nbsp; 1074 |
| &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; 350 | &nbsp;&nbsp; 392 |
| &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; 6455 | &nbsp;&nbsp; 7222 |
| &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; 260 | &nbsp;&nbsp; 291 |
| &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; 595 | &nbsp;&nbsp; 666 |
| &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; 4995 | &nbsp;&nbsp; 5588 |
| &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; 8525 | &nbsp;&nbsp; 9537 |
| &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; 4045 | &nbsp;&nbsp; 4525 |
| &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; 9965 | &nbsp;&nbsp; 11148 |
| &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; 860 | &nbsp;&nbsp; 860 |
| &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; 5415 | &nbsp;&nbsp; 5549 |
| &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; 265 | &nbsp;&nbsp; 265 |
| &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; 1605 | &nbsp;&nbsp; 1654 |
| &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; 2120 | &nbsp;&nbsp; 2366 |
| &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; 1625 | &nbsp;&nbsp; 1645 |
| &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; 1190 | &nbsp;&nbsp; 1233 |
| &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; 195 | &nbsp;&nbsp; 221 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2851 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 12795 | &nbsp;&nbsp; 13182 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3015 | &nbsp;&nbsp; 3433 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2277 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 421 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2915 | &nbsp;&nbsp; 3319 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3040 | &nbsp;&nbsp; 3462 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 11555 | &nbsp;&nbsp; 13158 |
| &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; 350 | &nbsp;&nbsp; 358 |
| &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; 3005 | &nbsp;&nbsp; 3006 |
| &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; 4520 | &nbsp;&nbsp; 4655 |
| &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; 2560 | &nbsp;&nbsp; 2575 |
| &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; 3575 | &nbsp;&nbsp; 3767 |
| &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; 420 | &nbsp;&nbsp; 467 |
| &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; 1720 | &nbsp;&nbsp; 1971 |
| &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; 7000 | &nbsp;&nbsp; 8024 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 2105 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 190 |
| &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; 25 | &nbsp;&nbsp; 26 |
| &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; 3845 | &nbsp;&nbsp; 3846 |
| &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; 1140 | &nbsp;&nbsp; 1279 |
| &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; 6810 | &nbsp;&nbsp; 7731 |
| &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; 3050 | &nbsp;&nbsp; 3519 |
| &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; 16835 | &nbsp;&nbsp; 19426 |
| &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; 2000 | &nbsp;&nbsp; 2308 |
| &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; 13745 | &nbsp;&nbsp; 15860 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1572 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1195 |
| &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; 1025 | &nbsp;&nbsp; 1049 |
| &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; 1435 | &nbsp;&nbsp; 1476 |
| &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; 1370 | &nbsp;&nbsp; 1378 |
| &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; 1530 | &nbsp;&nbsp; 1609 |
| &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; 2785 | &nbsp;&nbsp; 3076 |
| &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; 4935 | &nbsp;&nbsp; 5724 |
| &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; 6085 | &nbsp;&nbsp; 6153 |
| &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; 5000 | &nbsp;&nbsp; 5172 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7480 | &nbsp;&nbsp; 7482 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 813 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 16450 | &nbsp;&nbsp; 18497 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10215 | &nbsp;&nbsp; 11274 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6115 | &nbsp;&nbsp; 6918 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5160 | &nbsp;&nbsp; 5979 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 38830 | &nbsp;&nbsp; 45321 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 9645 | &nbsp;&nbsp; 11257 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4669 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5305 | &nbsp;&nbsp; 6192 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 3701 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2570 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2462 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 819 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3845 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3720 | &nbsp;&nbsp; 4088 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 560 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5155 | &nbsp;&nbsp; 6029 |
| &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; 2430 | &nbsp;&nbsp; 2455 |
| &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; 2085 | &nbsp;&nbsp; 2155 |
| &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; 315 | &nbsp;&nbsp; 326 |
| &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; 285 | &nbsp;&nbsp; 301 |
| &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; 3115 | &nbsp;&nbsp; 3466 |
| &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; 1560 | &nbsp;&nbsp; 1647 |
| &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; 3245 | &nbsp;&nbsp; 3677 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 | &nbsp;&nbsp; 2656 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1430 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 465 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1463 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6125 | &nbsp;&nbsp; 7056 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 877 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4285 | &nbsp;&nbsp; 4702 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4425 | &nbsp;&nbsp; 5180 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5700 | &nbsp;&nbsp; 6697 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8865 | &nbsp;&nbsp; 10415 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1322 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 14098 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 | &nbsp;&nbsp; 2034 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 160 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 935 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2390 | &nbsp;&nbsp; 2486 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 11535 | &nbsp;&nbsp; 11847 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 151 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3461 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3935 | &nbsp;&nbsp; 4202 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp; 2705 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5395 | &nbsp;&nbsp; 6189 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 3498 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3544 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 98 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 276 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4815 | &nbsp;&nbsp; 5072 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1277 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5230 | &nbsp;&nbsp; 5425 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 135 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 120 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1190 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2382 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2195 | &nbsp;&nbsp; 2361 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 2053 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 31855 | &nbsp;&nbsp; 37702 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6505 | &nbsp;&nbsp; 6506 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3470 | &nbsp;&nbsp; 3471 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 720 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1152 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2395 | &nbsp;&nbsp; 2665 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1587 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 | &nbsp;&nbsp; 4045 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3715 | &nbsp;&nbsp; 3812 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 | &nbsp;&nbsp; 3600 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4025 | &nbsp;&nbsp; 4211 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp; 2742 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 142 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 504 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3755 | &nbsp;&nbsp; 4196 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5290 | &nbsp;&nbsp; 5400 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 309 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 9820 | &nbsp;&nbsp; 10635 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 257 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2400 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5985 | &nbsp;&nbsp; 6407 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 7376 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 14275 | &nbsp;&nbsp; 16847 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3615 | &nbsp;&nbsp; 4104 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 | &nbsp;&nbsp; 2560 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 | &nbsp;&nbsp; 3220 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1967 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1287 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2195 | &nbsp;&nbsp; 2425 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3005 | &nbsp;&nbsp; 3376 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1197 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4010 | &nbsp;&nbsp; 4116 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp; 3142 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1086 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 170 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3630 | &nbsp;&nbsp; 3920 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 2009 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1722 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 15390 | &nbsp;&nbsp; 17553 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 2445 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 58 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4260 | &nbsp;&nbsp; 4726 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3805 | &nbsp;&nbsp; 4012 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3505 | &nbsp;&nbsp; 3560 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4060 | &nbsp;&nbsp; 4133 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1068 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 10920 | &nbsp;&nbsp; 11240 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 10135 | &nbsp;&nbsp; 10918 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3720 | &nbsp;&nbsp; 4172 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5745 | &nbsp;&nbsp; 6528 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 34035 | &nbsp;&nbsp; 38918 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 9030 | &nbsp;&nbsp; 10389 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6925 | &nbsp;&nbsp; 7968 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4630 | &nbsp;&nbsp; 5222 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1580 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1560 | &nbsp;&nbsp; 1597 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 11965 | &nbsp;&nbsp; 11969 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5100 | &nbsp;&nbsp; 5199 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 2157 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6660 | &nbsp;&nbsp; 6798 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 94 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 8505 | &nbsp;&nbsp; 8983 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 7340 | &nbsp;&nbsp; 7516 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2261 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 13470 | &nbsp;&nbsp; 15325 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6920 | &nbsp;&nbsp; 7966 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 450 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6400 | &nbsp;&nbsp; 6431 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5795 | &nbsp;&nbsp; 5930 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4800 | &nbsp;&nbsp; 4801 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 10580 | &nbsp;&nbsp; 10880 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 5104 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 677 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4910 | &nbsp;&nbsp; 4978 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1838 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 8440 | &nbsp;&nbsp; 9515 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 16935 | &nbsp;&nbsp; 19206 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 9480 | &nbsp;&nbsp; 10751 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3230 | &nbsp;&nbsp; 3684 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3390 | &nbsp;&nbsp; 3800 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1036 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1040 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3910 | &nbsp;&nbsp; 4265 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 415 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 | &nbsp;&nbsp; 3776 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1304 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 | &nbsp;&nbsp; 2562 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1662 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2910 | &nbsp;&nbsp; 3063 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 192 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 338 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1320 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4695 | &nbsp;&nbsp; 5258 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6940 | &nbsp;&nbsp; 7816 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 2168 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4370 | &nbsp;&nbsp; 4975 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 612 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1592 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8050 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 | &nbsp;&nbsp; 3058 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 8455 | &nbsp;&nbsp; 8685 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 9665 | &nbsp;&nbsp; 10578 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 497 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6440 | &nbsp;&nbsp; 6489 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1859 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 721 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2395 | &nbsp;&nbsp; 2498 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2500 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 24715 | &nbsp;&nbsp; 27735 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 | &nbsp;&nbsp; 5656 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 13538 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4460 | &nbsp;&nbsp; 4461 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 9330 | &nbsp;&nbsp; 10124 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 11195 | &nbsp;&nbsp; 12408 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6535 | &nbsp;&nbsp; 6555 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7975 | &nbsp;&nbsp; 8750 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4860 | &nbsp;&nbsp; 5417 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3760 | &nbsp;&nbsp; 3360 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 395 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 8765 | &nbsp;&nbsp; 8988 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 702 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5645 | &nbsp;&nbsp; 6232 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 9805 | &nbsp;&nbsp; 9824 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1272 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3795 | &nbsp;&nbsp; 3945 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1825 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10830 | &nbsp;&nbsp; 11959 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7055 | &nbsp;&nbsp; 7828 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 8260 | &nbsp;&nbsp; 9209 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5290 | &nbsp;&nbsp; 5898 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 8947 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1005 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 13215 | &nbsp;&nbsp; 13304 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7110 | &nbsp;&nbsp; 7669 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 304 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5075 | &nbsp;&nbsp; 5079 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4780 | &nbsp;&nbsp; 4807 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2875 | &nbsp;&nbsp; 2974 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1807 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2187 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6870 | &nbsp;&nbsp; 7585 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2510 | &nbsp;&nbsp; 2771 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11140 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6570 | &nbsp;&nbsp; 5824 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2230 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 498 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 10330 | &nbsp;&nbsp; 10583 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9540 | &nbsp;&nbsp; 10347 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3715 | &nbsp;&nbsp; 3858 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 392 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 8070 | &nbsp;&nbsp; 8869 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 10015 | &nbsp;&nbsp; 11107 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 236 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 152 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8860 | &nbsp;&nbsp; 9484 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8005 | &nbsp;&nbsp; 8636 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3985 | &nbsp;&nbsp; 4338 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 250 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8050 | &nbsp;&nbsp; 7907 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4987 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 989 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6010 | &nbsp;&nbsp; 6498 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 2324 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 12010 | &nbsp;&nbsp; 13098 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6440 | &nbsp;&nbsp; 7114 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1124 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1279 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 1991 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2245 | &nbsp;&nbsp; 2321 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 13735 | &nbsp;&nbsp; 14998 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5505 | &nbsp;&nbsp; 5443 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2825 | &nbsp;&nbsp; 3108 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5235 | &nbsp;&nbsp; 5731 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 349 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 2047 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 11170 | &nbsp;&nbsp; 11856 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7280 | &nbsp;&nbsp; 7774 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 3901 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 690 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 53 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2470 | &nbsp;&nbsp; 2425 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2887 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5960 | &nbsp;&nbsp; 6377 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2148 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3235 | &nbsp;&nbsp; 3566 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4105 | &nbsp;&nbsp; 3978 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 | &nbsp;&nbsp; 5278 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5817 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5655 | &nbsp;&nbsp; 6119 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1634 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 9845 | &nbsp;&nbsp; 9501 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 9660 | &nbsp;&nbsp; 10232 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2146 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp; 2445 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 194 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6905 | &nbsp;&nbsp; 7326 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 2599 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp; 2669 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2505 | &nbsp;&nbsp; 2701 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1143 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2550 | &nbsp;&nbsp; 2815 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 242 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 3650 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 7800 | &nbsp;&nbsp; 7533 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 9175 | &nbsp;&nbsp; 9829 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 10085 | &nbsp;&nbsp; 10593 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3835 | &nbsp;&nbsp; 4096 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3335 | &nbsp;&nbsp; 2617 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 25115 | &nbsp;&nbsp; 23660 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2840 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 471 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 2869 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5005 | &nbsp;&nbsp; 5324 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7015 | &nbsp;&nbsp; 7482 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5570 | &nbsp;&nbsp; 5940 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5402 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 6180 | &nbsp;&nbsp; 5812 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7350 | &nbsp;&nbsp; 7468 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4415 | &nbsp;&nbsp; 4131 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7530 | &nbsp;&nbsp; 7991 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 10285 | &nbsp;&nbsp; 11152 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1244 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4470 | &nbsp;&nbsp; 4719 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4085 | &nbsp;&nbsp; 3135 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp; 2638 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 18220 | &nbsp;&nbsp; 19129 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9449 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5392 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4402 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3111 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1773 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 13200 | &nbsp;&nbsp; 13588 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1101 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | &nbsp;&nbsp; 5678 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9205 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 8840 | &nbsp;&nbsp; 9145 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 14685 | &nbsp;&nbsp; 15248 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 8395 | &nbsp;&nbsp; 8733 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10575 | &nbsp;&nbsp; 7939 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 | &nbsp;&nbsp; 3281 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6690 | &nbsp;&nbsp; 6914 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 90 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10328 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3280 | &nbsp;&nbsp; 3399 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10655 | &nbsp;&nbsp; 11213 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7850 | &nbsp;&nbsp; 8277 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6670 | &nbsp;&nbsp; 7056 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7952 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12755 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3189 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 2511 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 68 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3465 | &nbsp;&nbsp; 3201 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7285 | &nbsp;&nbsp; 7725 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7070 | &nbsp;&nbsp; 7275 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10085 | &nbsp;&nbsp; 10594 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7506 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 12395 | &nbsp;&nbsp; 13356 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10281 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5165 | &nbsp;&nbsp; 5310 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5230 | &nbsp;&nbsp; 5383 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7805 | &nbsp;&nbsp; 8155 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8069 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10292 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10317 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 1224 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 925 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 13830 | &nbsp;&nbsp; 12664 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 17790 | &nbsp;&nbsp; 18288 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 12905 | &nbsp;&nbsp; 13487 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2676 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 7856 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15741 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 7040 | &nbsp;&nbsp; 7504 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3669 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 23180 | &nbsp;&nbsp; 23778 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 3468 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3515 | &nbsp;&nbsp; 3585 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8013 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 18020 | &nbsp;&nbsp; 18440 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4257 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 21000 | &nbsp;&nbsp; 19854 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 7665 | &nbsp;&nbsp; 7852 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7838 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 30640 | &nbsp;&nbsp; 32080 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3100 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 598 |
|  | &nbsp;&nbsp;&nbsp;New York City Trust for Cultural Resources Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4616 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2925 | &nbsp;&nbsp; 2167 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 470 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1021 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 286 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 351 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 94 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4750 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 12525 | &nbsp;&nbsp; 4442 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp; 3016 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4850 | &nbsp;&nbsp; 1382 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 707 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 1157 |
|  | &nbsp;&nbsp;&nbsp;New York GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 277 |
|  | &nbsp;&nbsp;&nbsp;New York GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1114 |
|  | &nbsp;&nbsp;&nbsp;New York GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1101 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 526 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5235 | &nbsp;&nbsp; 5114 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Intergovernmental Agreement Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 328 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3407 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 | &nbsp;&nbsp; 2120 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 796 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2888 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 922 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10135 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3305 | &nbsp;&nbsp; 3349 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1145 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 139 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7235 | &nbsp;&nbsp; 7251 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3620 | &nbsp;&nbsp; 3766 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1384 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6580 | &nbsp;&nbsp; 6751 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 11335 | &nbsp;&nbsp; 11792 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1914 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6340 | &nbsp;&nbsp; 6596 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1363 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3770 | &nbsp;&nbsp; 3922 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 328 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7280 | &nbsp;&nbsp; 7574 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1795 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 182 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp; 3300 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 187 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12750 | &nbsp;&nbsp; 13079 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4665 | &nbsp;&nbsp; 4845 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 2023 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6105 | &nbsp;&nbsp; 6508 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5655 | &nbsp;&nbsp; 5667 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8275 | &nbsp;&nbsp; 8821 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9075 | &nbsp;&nbsp; 9674 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1162 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 165 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1066 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 11960 | &nbsp;&nbsp; 12749 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3460 | &nbsp;&nbsp; 3688 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1428 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 43 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5935 | &nbsp;&nbsp; 6339 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9490 | &nbsp;&nbsp; 10236 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6495 | &nbsp;&nbsp; 6579 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 202 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2575 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 15420 | &nbsp;&nbsp; 16825 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1091 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11610 | &nbsp;&nbsp; 12668 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 971 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1669 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1642 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 214 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 797 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4130 | &nbsp;&nbsp; 4506 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8800 | &nbsp;&nbsp; 9602 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5020 | &nbsp;&nbsp; 5488 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 203 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 14705 | &nbsp;&nbsp; 16219 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1107 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 351 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2259 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 | &nbsp;&nbsp; 3631 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 2547 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp; 2585 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11143 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4070 | &nbsp;&nbsp; 4535 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8725 | &nbsp;&nbsp; 9722 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4590 | &nbsp;&nbsp; 5115 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 579 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 18310 | &nbsp;&nbsp; 20402 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4860 | &nbsp;&nbsp; 5415 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 22285 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5581 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3260 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1422 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 608 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2247 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5022 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5515 | &nbsp;&nbsp; 5527 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1207 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13705 | &nbsp;&nbsp; 15139 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1397 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 268 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4145 | &nbsp;&nbsp; 4689 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13490 | &nbsp;&nbsp; 15261 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 30910 | &nbsp;&nbsp; 34969 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3399 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 65 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8115 | &nbsp;&nbsp; 8475 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 735 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 335 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 40 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 612 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1265 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 251 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1272 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5015 | &nbsp;&nbsp; 5752 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 | &nbsp;&nbsp; 2531 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 218 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 19415 | &nbsp;&nbsp; 22269 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 8029 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 254 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 57 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 791 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 86 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 5488 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2232 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 284 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5140 | &nbsp;&nbsp; 5945 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 90 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1543 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 277 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1646 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1289 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1236 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 12880 | &nbsp;&nbsp; 14960 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1677 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 312 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2432 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 1048 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2725 | &nbsp;&nbsp; 2868 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1374 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3145 | &nbsp;&nbsp; 3678 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 585 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 521 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 127 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 522 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 79 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 145 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2281 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2283 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5160 | &nbsp;&nbsp; 5925 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 545 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 104 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10275 | &nbsp;&nbsp; 12055 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1800 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 517 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6845 | &nbsp;&nbsp; 7366 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 249 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5887 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2105 | &nbsp;&nbsp; 2067 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6150 | &nbsp;&nbsp; 6462 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2155 | &nbsp;&nbsp; 2451 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1934 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5260 | &nbsp;&nbsp; 6073 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 195 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4595 | &nbsp;&nbsp; 4994 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 460 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 10705 | &nbsp;&nbsp; 12381 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 8215 | &nbsp;&nbsp; 9693 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 645 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 170 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3055 | &nbsp;&nbsp; 3159 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 438 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1166 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 180 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 8159 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 57 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 96 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1741 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1156 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5105 | &nbsp;&nbsp; 5837 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2069 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 170 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 83 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4125 | &nbsp;&nbsp; 4461 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7565 | &nbsp;&nbsp; 8663 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7030 | &nbsp;&nbsp; 8103 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 178 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 61 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4790 | &nbsp;&nbsp; 5558 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 164 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 20010 | &nbsp;&nbsp; 23027 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 175 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1982 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 783 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1713 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp; 3206 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3820 | &nbsp;&nbsp; 3858 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2195 | &nbsp;&nbsp; 2449 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 713 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7835 | &nbsp;&nbsp; 8057 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 147 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6800 | &nbsp;&nbsp; 6911 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 15500 | &nbsp;&nbsp; 17673 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 780 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 80 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 588 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3060 | &nbsp;&nbsp; 3386 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 3674 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2245 | &nbsp;&nbsp; 2294 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 12075 | &nbsp;&nbsp; 12191 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 187 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 2162 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 6 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 11160 | &nbsp;&nbsp; 12547 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6255 | &nbsp;&nbsp; 6417 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 74 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 67 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3035 | &nbsp;&nbsp; 3083 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5275 | &nbsp;&nbsp; 5539 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 58 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 3829 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 867 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2005 | &nbsp;&nbsp; 2208 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp; 4621 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4010 | &nbsp;&nbsp; 4075 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 90 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4305 | &nbsp;&nbsp; 4543 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 1023 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1280 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6560 | &nbsp;&nbsp; 7392 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3015 | &nbsp;&nbsp; 3350 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 94 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 85 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2298 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3317 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10500 | &nbsp;&nbsp; 10778 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4570 | &nbsp;&nbsp; 4597 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2574 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5390 | &nbsp;&nbsp; 5963 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2584 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6545 | &nbsp;&nbsp; 6580 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 656 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3935 | &nbsp;&nbsp; 4394 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 17 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp; 2774 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 12720 | &nbsp;&nbsp; 14139 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 65 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3780 | &nbsp;&nbsp; 4106 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2680 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2505 | &nbsp;&nbsp; 2514 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 2321 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2791 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 124 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9210 | &nbsp;&nbsp; 10153 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5110 | &nbsp;&nbsp; 4428 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7930 | &nbsp;&nbsp; 7918 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4397 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1171 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 11500 | &nbsp;&nbsp; 11655 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 | &nbsp;&nbsp; 4408 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3835 | &nbsp;&nbsp; 3781 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5730 | &nbsp;&nbsp; 6468 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 986 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 119 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2213 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5195 | &nbsp;&nbsp; 5121 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3610 | &nbsp;&nbsp; 3890 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1622 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 12730 | &nbsp;&nbsp; 13859 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1526 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3132 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10495 | &nbsp;&nbsp; 11523 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 11470 | &nbsp;&nbsp; 12483 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp; 1340 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1912 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7360 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5025 | &nbsp;&nbsp; 5382 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 18000 | &nbsp;&nbsp; 18427 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 584 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1824 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2695 | &nbsp;&nbsp; 2810 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 3329 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5325 | &nbsp;&nbsp; 5777 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 3708 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 13875 | &nbsp;&nbsp; 15020 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1140 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 967 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2755 | &nbsp;&nbsp; 2927 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 48 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 766 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1074 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 | &nbsp;&nbsp; 3850 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 15015 | &nbsp;&nbsp; 15995 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 869 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1281 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9241 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2680 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 39 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 NY GO | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 270 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5015 | &nbsp;&nbsp; 5269 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1642 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 588 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 2019 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5302 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 11650 | &nbsp;&nbsp; 12334 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5516 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3220 | &nbsp;&nbsp; 2734 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2124 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5249 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 11875 | &nbsp;&nbsp; 12451 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 7755 | &nbsp;&nbsp; 8123 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 | &nbsp;&nbsp; 2227 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 13880 | &nbsp;&nbsp; 14265 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2590 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 11890 | &nbsp;&nbsp; 12303 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3855 | &nbsp;&nbsp; 4023 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5200 | &nbsp;&nbsp; 5517 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 13192 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8009 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 5925 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5168 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6280 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10455 | &nbsp;&nbsp; 11137 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10050 | &nbsp;&nbsp; 9748 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6834 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 17895 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1711 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7760 | &nbsp;&nbsp; 7035 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2568 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6192 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10492 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3470 | &nbsp;&nbsp; 3733 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5236 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1970 | &nbsp;&nbsp; 1440 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp; 2331 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 13128 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12572 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 17170 | &nbsp;&nbsp; 17887 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 10875 | &nbsp;&nbsp; 9894 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5141 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4199 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 8100 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 13005 | &nbsp;&nbsp; 13543 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2761 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 24930 | &nbsp;&nbsp; 25574 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 60015 | &nbsp;&nbsp; 60015 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 31990 | &nbsp;&nbsp; 31990 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 12470 | &nbsp;&nbsp; 11947 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1451 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 24005 | &nbsp;&nbsp; 21862 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 24130 | &nbsp;&nbsp; 21516 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 1580 | &nbsp;&nbsp; 1387 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 973 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5265 | &nbsp;&nbsp; 4926 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 4970 | &nbsp;&nbsp; 4432 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 | &nbsp;&nbsp; 2231 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 283 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 432 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6255 | &nbsp;&nbsp; 6820 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 275 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp; 3683 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 596 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 114 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4760 | &nbsp;&nbsp; 5393 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 339 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4597 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2223 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1313 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 353 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 326 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 400 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 47 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1880 | &nbsp;&nbsp; 1945 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 550 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 105 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 900 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 10607 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1428 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7810 | &nbsp;&nbsp; 7769 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2405 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 23714 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4666 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 630 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 19875 | &nbsp;&nbsp; 20650 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4980 | &nbsp;&nbsp; 4986 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp; 1969 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 108 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2881 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7375 | &nbsp;&nbsp; 8420 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2455 | &nbsp;&nbsp; 2192 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 865 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2290 | &nbsp;&nbsp; 2299 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1358 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3060 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1306 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5507 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5670 | &nbsp;&nbsp; 5328 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5438 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 6675 | &nbsp;&nbsp; 6331 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5368 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5309 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 15120 | &nbsp;&nbsp; 16916 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 432 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 516 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 11735 | &nbsp;&nbsp; 12941 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5715 | &nbsp;&nbsp; 5862 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 6327 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1787 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6835 | &nbsp;&nbsp; 6022 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10625 | &nbsp;&nbsp; 10811 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1484 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1067 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4854 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 165 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5475 | &nbsp;&nbsp; 5593 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5818 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2495 | &nbsp;&nbsp; 2091 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1930 | &nbsp;&nbsp; 1958 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 35910 | &nbsp;&nbsp; 38902 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2280 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7375 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2124 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3230 | &nbsp;&nbsp; 3256 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1590 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 145 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5285 | &nbsp;&nbsp; 5303 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15015 | &nbsp;&nbsp; 15066 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2690 | &nbsp;&nbsp; 2776 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2724 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7933 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1447 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5424 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1709 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 | &nbsp;&nbsp; 4341 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 676 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 637 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1666 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 128 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 388 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 156 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4530 | &nbsp;&nbsp; 5031 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4075 | &nbsp;&nbsp; 4526 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1113 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1150 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1580 | &nbsp;&nbsp; 1742 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2925 | &nbsp;&nbsp; 3122 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 613 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 832 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6135 | &nbsp;&nbsp; 6953 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1990 | &nbsp;&nbsp; 2255 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13615 | &nbsp;&nbsp; 15430 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6510 | &nbsp;&nbsp; 6683 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1559 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6390 | &nbsp;&nbsp; 7028 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 596 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4585 | &nbsp;&nbsp; 5103 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2291 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5365 | &nbsp;&nbsp; 6188 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5340 | &nbsp;&nbsp; 6159 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 5778 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5625 | &nbsp;&nbsp; 6163 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 114 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1081 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 314 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 | &nbsp;&nbsp; 2341 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1332 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8295 | &nbsp;&nbsp; 8600 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 847 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 390 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 734 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 218 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2191 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 461 |
| &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; 5929 |
| &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; 5929 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 313 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 17155 | &nbsp;&nbsp; 18684 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 19315 | &nbsp;&nbsp; 19314 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 8930 | &nbsp;&nbsp; 9316 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1373 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 568 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1735 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1995 | &nbsp;&nbsp; 2127 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1832 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4070 | &nbsp;&nbsp; 4870 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 | &nbsp;&nbsp; 2981 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 439 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5330 | &nbsp;&nbsp; 5453 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2796 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10353 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 13975 | &nbsp;&nbsp; 14153 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 2204 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 889 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 4870 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1740 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1772 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 228 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3360 | &nbsp;&nbsp; 3443 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 521 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 240 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 479 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5535 | &nbsp;&nbsp; 5688 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5805 | &nbsp;&nbsp; 6011 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 973 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1245 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5130 | &nbsp;&nbsp; 5898 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 122 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 19830 | &nbsp;&nbsp; 20218 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1337 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 915 | &nbsp;&nbsp; 943 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 182 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 14885 | &nbsp;&nbsp; 15306 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 18025 | &nbsp;&nbsp; 18534 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5085 | &nbsp;&nbsp; 5364 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 13530 | &nbsp;&nbsp; 15444 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4218 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 | &nbsp;&nbsp; 2670 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3195 | &nbsp;&nbsp; 3225 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 13915 | &nbsp;&nbsp; 14215 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 9095 | &nbsp;&nbsp; 9291 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7065 | &nbsp;&nbsp; 7434 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3845 | &nbsp;&nbsp; 4359 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6595 | &nbsp;&nbsp; 6653 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 895 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 9210 | &nbsp;&nbsp; 9332 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 466 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5125 | &nbsp;&nbsp; 5346 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7455 | &nbsp;&nbsp; 8388 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10130 | &nbsp;&nbsp; 11532 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 2147 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 731 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1520 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6830 | &nbsp;&nbsp; 6027 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 565 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2486 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 28000 | &nbsp;&nbsp; 31552 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 | &nbsp;&nbsp; 2142 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6645 | &nbsp;&nbsp; 6694 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 | &nbsp;&nbsp; 2186 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp; 1366 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 12140 | &nbsp;&nbsp; 13363 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 391 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 9220 | &nbsp;&nbsp; 9280 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 | &nbsp;&nbsp; 2577 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 143 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1201 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 11520 | &nbsp;&nbsp; 12508 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1291 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5495 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2130 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 262 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3180 | &nbsp;&nbsp; 3089 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 17035 | &nbsp;&nbsp; 18291 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 258 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 11590 | &nbsp;&nbsp; 11073 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1567 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3725 | &nbsp;&nbsp; 3988 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 9470 | &nbsp;&nbsp; 8650 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9255 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 16930 | &nbsp;&nbsp; 15669 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 26715 | &nbsp;&nbsp; 27828 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 41305 | &nbsp;&nbsp; 37971 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5420 | &nbsp;&nbsp; 4935 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1346 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 9340 | &nbsp;&nbsp; 8683 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1566 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 2078 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 558 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1089 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 14245 | &nbsp;&nbsp; 12944 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 912 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 19990 | &nbsp;&nbsp; 21111 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6190 | &nbsp;&nbsp; 5618 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9990 | &nbsp;&nbsp; 7422 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 907 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9074 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8330 | &nbsp;&nbsp; 7533 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 11245 | &nbsp;&nbsp; 11855 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2209 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9050 | &nbsp;&nbsp; 9584 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5540 | &nbsp;&nbsp; 4034 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8465 | &nbsp;&nbsp; 8734 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10495 | &nbsp;&nbsp; 8504 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 12290 | &nbsp;&nbsp; 12889 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4980 | &nbsp;&nbsp; 5335 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 12380 | &nbsp;&nbsp; 11207 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 12874 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 10140 | &nbsp;&nbsp; 10436 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7550 | &nbsp;&nbsp; 7780 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 591 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1076 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2490 | &nbsp;&nbsp; 2492 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 170 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1515 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 1960 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 354 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 617 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 190 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3315 | &nbsp;&nbsp; 3497 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4880 | &nbsp;&nbsp; 5271 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3255 | &nbsp;&nbsp; 3506 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1394 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9275 | &nbsp;&nbsp; 9405 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 314 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2855 | &nbsp;&nbsp; 2932 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1197 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1368 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10800 | &nbsp;&nbsp; 11231 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| <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; 2450 | &nbsp;&nbsp; 2495 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1119 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1779 |
| <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; 5700 | &nbsp;&nbsp; 6117 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10090 | &nbsp;&nbsp; 10536 |
| <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; 5370 | &nbsp;&nbsp; 6038 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1505 |
| <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; 110 | &nbsp;&nbsp; 117 |
| <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; 2455 | &nbsp;&nbsp; 2814 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 81 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1503 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 254 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 130 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 8060 | &nbsp;&nbsp; 9502 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 105 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4735 | &nbsp;&nbsp; 5386 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6885 | &nbsp;&nbsp; 7759 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5795 | &nbsp;&nbsp; 6858 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5090 | &nbsp;&nbsp; 5688 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8787 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2290 | &nbsp;&nbsp; 2544 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 2152 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3367 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 | &nbsp;&nbsp; 3403 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3145 |
| <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; 1020 | &nbsp;&nbsp; 1039 |
| <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; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 2938 |
|  | &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; 90 | &nbsp;&nbsp; 92 |
|  | &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; 100 | &nbsp;&nbsp; 102 |
| <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; 115 | &nbsp;&nbsp; 120 |
| <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; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 738 |
|  | &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; 25 | &nbsp;&nbsp; 25 |
|  | &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; 2300 | &nbsp;&nbsp; 2337 |
|  | &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; 3390 | &nbsp;&nbsp; 3445 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1813 |
| <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; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1930 |
| <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; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 367 |
| <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; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4030 | &nbsp;&nbsp; 4694 |
| <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; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4015 | &nbsp;&nbsp; 4529 |
| <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; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 856 |
| <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; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 2017 |
| <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; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 | &nbsp;&nbsp; 2527 |
| <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; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 579 |
| <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; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2465 | &nbsp;&nbsp; 2746 |
| <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; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5055 | &nbsp;&nbsp; 5489 |
| <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; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1671 |
| <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; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6341 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4965 | &nbsp;&nbsp; 4712 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (Unrefunded School Districts Finance Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2658 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (Unrefunded School Districts Finance Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1725 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 6 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 797 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 521 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12330 | &nbsp;&nbsp; 13695 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1628 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7715 | &nbsp;&nbsp; 8621 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 2701 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3845 | &nbsp;&nbsp; 4256 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2625 | &nbsp;&nbsp; 2888 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 2499 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 11805 | &nbsp;&nbsp; 12088 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1563 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 8330 | &nbsp;&nbsp; 8427 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 671 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 738 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Miscellaneous Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2365 | &nbsp;&nbsp; 1731 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 132 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 671 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 2627 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 340 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 960 | &nbsp;&nbsp; 1014 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 861 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 299 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6345 | &nbsp;&nbsp; 7055 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 3024 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 422 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 2159 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 623 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 550 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 5688 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1112 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3610 | &nbsp;&nbsp; 3807 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5110 | &nbsp;&nbsp; 5191 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 2000 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10930 | &nbsp;&nbsp; 11096 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 8350 | &nbsp;&nbsp; 8887 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1800 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 349 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1425 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 8035 | &nbsp;&nbsp; 9424 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7450 | &nbsp;&nbsp; 8738 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 12065 | &nbsp;&nbsp; 12239 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 909 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 956 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 834 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 9805 | &nbsp;&nbsp; 10299 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 7718 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp; 918 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5980 | &nbsp;&nbsp; 6134 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6050 | &nbsp;&nbsp; 6414 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1080 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6930 | &nbsp;&nbsp; 8299 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 2620 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 56 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 8735 | &nbsp;&nbsp; 9155 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 | &nbsp;&nbsp; 2378 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2542 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2765 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1023 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10476 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2094 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 15970 | &nbsp;&nbsp; 16902 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5107 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1788 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5425 | &nbsp;&nbsp; 6298 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5843 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2195 | &nbsp;&nbsp; 2313 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4696 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6075 | &nbsp;&nbsp; 7005 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4585 | &nbsp;&nbsp; 5264 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2854 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5560 | &nbsp;&nbsp; 5843 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1672 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 624 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6400 | &nbsp;&nbsp; 6651 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp; 5199 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8975 | &nbsp;&nbsp; 9119 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 16135 | &nbsp;&nbsp; 16714 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 953 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5055 | &nbsp;&nbsp; 5221 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5900 | &nbsp;&nbsp; 6137 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 9510 | &nbsp;&nbsp; 9822 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3840 | &nbsp;&nbsp; 3697 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 309 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15189 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1183 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 14202 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 15965 | &nbsp;&nbsp; 14592 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4238 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3681 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4980 | &nbsp;&nbsp; 4568 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10030 | &nbsp;&nbsp; 10526 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 12890 | &nbsp;&nbsp; 11731 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7295 | &nbsp;&nbsp; 7072 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10404 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1317 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 11105 | &nbsp;&nbsp; 11547 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp; 9835 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7465 | &nbsp;&nbsp; 7923 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 12825 | &nbsp;&nbsp; 13238 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8645 | &nbsp;&nbsp; 8939 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 14290 | &nbsp;&nbsp; 14718 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6210 | &nbsp;&nbsp; 6400 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 26635 | &nbsp;&nbsp; 27466 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 316 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 346 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 124 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 95 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 69 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 | &nbsp;&nbsp; 2675 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 2106 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1459 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 423 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 608 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 2064 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 161 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 192 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 555 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 607 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 64 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2051 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp; 2744 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 133 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3275 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4305 | &nbsp;&nbsp; 4332 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7945 | &nbsp;&nbsp; 8102 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1474 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 296 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 602 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10471 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3015 | &nbsp;&nbsp; 3088 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2485 | &nbsp;&nbsp; 2366 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2435 | &nbsp;&nbsp; 2526 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5475 | &nbsp;&nbsp; 5768 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp; 3709 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3214 |
| &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue (New York City Municipal Water Finance Authority Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5848 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5300 | &nbsp;&nbsp; 5437 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3425 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6483 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 232 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 504 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4535 | &nbsp;&nbsp; 5137 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1090 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4525 | &nbsp;&nbsp; 4728 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 3256 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7770 | &nbsp;&nbsp; 9208 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 211 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 3725 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 611 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 143 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 123 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7795 | &nbsp;&nbsp; 9046 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2181 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 3396 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 381 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp; 1913 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4605 | &nbsp;&nbsp; 4621 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 914 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1492 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2230 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1647 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3005 | &nbsp;&nbsp; 3284 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4680 | &nbsp;&nbsp; 4337 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2035 | &nbsp;&nbsp; 1943 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1569 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1321 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1953 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3930 | &nbsp;&nbsp; 4193 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5810 | &nbsp;&nbsp; 5346 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5895 | &nbsp;&nbsp; 5424 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7825 | &nbsp;&nbsp; 5782 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2284 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 168 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9765 | &nbsp;&nbsp; 8879 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3141 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3619 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1186 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3564 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 109 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 11720 | &nbsp;&nbsp; 11735 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6705 | &nbsp;&nbsp; 6951 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 293 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 10025 | &nbsp;&nbsp; 8819 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 12620 | &nbsp;&nbsp; 11277 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 680 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 7820 | &nbsp;&nbsp; 8057 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 6325 | &nbsp;&nbsp; 6334 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3195 | &nbsp;&nbsp; 3368 |
|  | &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; 10841 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11086 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6155 | &nbsp;&nbsp; 6956 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10020 | &nbsp;&nbsp; 11324 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11485 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 311 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11629 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 564 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 1051 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2285 | &nbsp;&nbsp; 2564 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 5587 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11641 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 9850 | &nbsp;&nbsp; 11394 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6430 | &nbsp;&nbsp; 7045 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 3331 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 341 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 509 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4820 | &nbsp;&nbsp; 4984 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 471 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10955 | &nbsp;&nbsp; 11419 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 10505 | &nbsp;&nbsp; 9673 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 163 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5715 | &nbsp;&nbsp; 5787 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 20672 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6120 | &nbsp;&nbsp; 6190 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5265 | &nbsp;&nbsp; 5429 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 7341 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15456 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 14275 | &nbsp;&nbsp; 13082 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 19045 | &nbsp;&nbsp; 19807 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15351 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7850 | &nbsp;&nbsp; 8872 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5930 | &nbsp;&nbsp; 6669 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 Thruway Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3045 | &nbsp;&nbsp; 3407 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3185 | &nbsp;&nbsp; 3552 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 477 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2092 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 10585 | &nbsp;&nbsp; 10607 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7310 | &nbsp;&nbsp; 7301 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 8600 | &nbsp;&nbsp; 8386 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 14760 | &nbsp;&nbsp; 13768 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 8915 | &nbsp;&nbsp; 6709 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3995 | &nbsp;&nbsp; 2989 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10930 | &nbsp;&nbsp; 8092 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 22 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 906 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3685 | &nbsp;&nbsp; 3305 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4471 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
| &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; 2090 | &nbsp;&nbsp; 2311 |
| &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; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 2179 |
| &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; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 535 |
| &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5956 |
| &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 19330 | &nbsp;&nbsp; 20990 |
| &nbsp;&nbsp;&nbsp;Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5035 | &nbsp;&nbsp; 5215 |
| &nbsp;&nbsp;&nbsp;Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2825 | &nbsp;&nbsp; 2553 |
| &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; 10 | &nbsp;&nbsp; 10 |
| &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; 3255 | &nbsp;&nbsp; 3332 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| &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; 60 | &nbsp;&nbsp; 63 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 405 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6830 | &nbsp;&nbsp; 7709 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 3452 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 782 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 257 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6835 | &nbsp;&nbsp; 7868 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1663 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2495 | &nbsp;&nbsp; 2650 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 694 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 | &nbsp;&nbsp; 2133 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 904 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3506 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1833 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4860 | &nbsp;&nbsp; 5748 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 678 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 368 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 520 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 15590 | &nbsp;&nbsp; 18629 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 646 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 165 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 846 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 190 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 555 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1589 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3860 | &nbsp;&nbsp; 4615 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3670 | &nbsp;&nbsp; 4286 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5205 | &nbsp;&nbsp; 5326 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5344 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5380 | &nbsp;&nbsp; 6293 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6885 | &nbsp;&nbsp; 7077 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4555 | &nbsp;&nbsp; 5276 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1290 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 3664 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 7070 | &nbsp;&nbsp; 8296 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 374 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4935 | &nbsp;&nbsp; 5651 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4845 | &nbsp;&nbsp; 4924 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 2041 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7810 | &nbsp;&nbsp; 9066 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10625 | &nbsp;&nbsp; 10863 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1393 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 | &nbsp;&nbsp; 4353 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 | &nbsp;&nbsp; 3611 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5930 | &nbsp;&nbsp; 6004 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1885 | &nbsp;&nbsp; 2100 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 474 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4805 | &nbsp;&nbsp; 5402 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 587 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 345 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 3141 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3273 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3360 | &nbsp;&nbsp; 3249 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2690 | &nbsp;&nbsp; 2899 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 | &nbsp;&nbsp; 1852 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1447 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3960 | &nbsp;&nbsp; 4208 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2570 | &nbsp;&nbsp; 2611 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3586 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2520 | &nbsp;&nbsp; 2648 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp; 4929 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10020 | &nbsp;&nbsp; 10576 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2735 | &nbsp;&nbsp; 2842 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6645 | &nbsp;&nbsp; 6915 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3070 | &nbsp;&nbsp; 3198 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 3856 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3465 | &nbsp;&nbsp; 3697 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 11150 | &nbsp;&nbsp; 11296 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 21780 | &nbsp;&nbsp; 22200 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4410 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2094 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 200 |
| &nbsp;&nbsp;&nbsp;Port Chester-Rye Union Free School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 1460 |
| &nbsp;&nbsp;&nbsp;Suffolk County Water Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2026 |
| &nbsp;&nbsp;&nbsp;Suffolk County Water Authority Water Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3456 |
| &nbsp;&nbsp;&nbsp;Suffolk County Water Authority Water Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 | &nbsp;&nbsp; 2849 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 65 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 235 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 228 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 448 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3110 | &nbsp;&nbsp; 3111 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 12845 | &nbsp;&nbsp; 13537 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 18015 | &nbsp;&nbsp; 17703 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 179 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6133 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 | &nbsp;&nbsp; 3098 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5015 | &nbsp;&nbsp; 5266 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 196 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10490 | &nbsp;&nbsp; 11307 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 1002 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3035 | &nbsp;&nbsp; 3271 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 855 | &nbsp;&nbsp; 771 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1249 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 2292 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 260 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2621 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1622 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1035 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1410 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3935 | &nbsp;&nbsp; 4440 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2920 | &nbsp;&nbsp; 2467 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2265 | &nbsp;&nbsp; 2279 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 321 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1090 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1518 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 310 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp; 1955 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1060 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2616 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 167 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1058 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 490 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 9875 | &nbsp;&nbsp; 10150 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 11475 | &nbsp;&nbsp; 11774 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5020 | &nbsp;&nbsp; 5042 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5790 | &nbsp;&nbsp; 5809 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4355 | &nbsp;&nbsp; 4445 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5450 | &nbsp;&nbsp; 5326 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 | &nbsp;&nbsp; 5188 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6490 | &nbsp;&nbsp; 6658 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3150 | &nbsp;&nbsp; 2445 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 281 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1770 | &nbsp;&nbsp; 1807 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 7526 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 25055 | &nbsp;&nbsp; 22954 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5061 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 9045 | &nbsp;&nbsp; 6692 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4475 | &nbsp;&nbsp; 4681 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2547 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4320 | &nbsp;&nbsp; 4443 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 815 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7420 | &nbsp;&nbsp; 7888 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 13910 | &nbsp;&nbsp; 14189 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 11015 | &nbsp;&nbsp; 9918 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5365 | &nbsp;&nbsp; 5651 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 1813 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 7765 | &nbsp;&nbsp; 7966 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 | &nbsp;&nbsp; 5235 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 13615 | &nbsp;&nbsp; 12083 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 5325 | &nbsp;&nbsp; 5415 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 7159 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 | &nbsp;&nbsp; 2649 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5545 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 21050 | &nbsp;&nbsp; 21823 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1616 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2312 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 902 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp; 52684 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 | &nbsp;&nbsp; 2507 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2157 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp; 2961 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 21555 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 257 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2742 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 | &nbsp;&nbsp; 3155 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 15075 | &nbsp;&nbsp; 17161 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8015 | &nbsp;&nbsp; 9065 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 66 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2535 | &nbsp;&nbsp; 2912 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1165 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 58 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4010 | &nbsp;&nbsp; 3224 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6970 | &nbsp;&nbsp; 8195 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11808 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1634 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 4013 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 10020 | &nbsp;&nbsp; 11874 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 13680 | &nbsp;&nbsp; 15992 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 11060 | &nbsp;&nbsp; 12796 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1507 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 11980 | &nbsp;&nbsp; 13624 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 8345 | &nbsp;&nbsp; 9569 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 | &nbsp;&nbsp; 3653 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1823 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4635 | &nbsp;&nbsp; 5068 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3795 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 425 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 458 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8460 | &nbsp;&nbsp; 9359 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 113 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 64 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1372 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1787 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 | &nbsp;&nbsp; 3259 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 74 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1995 | &nbsp;&nbsp; 2141 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2279 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 11605 | &nbsp;&nbsp; 10840 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 743 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5520 | &nbsp;&nbsp; 5795 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 14620 | &nbsp;&nbsp; 15142 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 7825 | &nbsp;&nbsp; 8104 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4175 | &nbsp;&nbsp; 4445 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3535 | &nbsp;&nbsp; 3749 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8020 | &nbsp;&nbsp; 8287 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12366 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 11375 | &nbsp;&nbsp; 7145 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2460 | &nbsp;&nbsp; 2239 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp; 30797 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2932 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5015 | &nbsp;&nbsp; 4601 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10130 | &nbsp;&nbsp; 11115 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5185 | &nbsp;&nbsp; 5382 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6200 | &nbsp;&nbsp; 6371 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 28060 | &nbsp;&nbsp; 29387 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 18000 | &nbsp;&nbsp; 18175 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5360 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 10320 | &nbsp;&nbsp; 10523 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15547 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 21249 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 | &nbsp;&nbsp; 2312 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1123 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5370 | &nbsp;&nbsp; 4986 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5900 | &nbsp;&nbsp; 6139 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10840 | &nbsp;&nbsp; 9777 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 12150 | &nbsp;&nbsp; 12509 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 18265 | &nbsp;&nbsp; 16359 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 2215 | &nbsp;&nbsp; 2028 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 3315 | &nbsp;&nbsp; 3438 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 19015 | &nbsp;&nbsp; 19864 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 7185 | &nbsp;&nbsp; 7451 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 12935 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 8060 | &nbsp;&nbsp; 7662 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10517 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 7540 | &nbsp;&nbsp; 6694 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 17725 | &nbsp;&nbsp; 18455 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 12923 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5168 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 636 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3075 | &nbsp;&nbsp; 3107 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 212 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3070 | &nbsp;&nbsp; 3278 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5515 | &nbsp;&nbsp; 6144 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5682 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5771 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5810 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3536 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3553 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5927 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2155 | &nbsp;&nbsp; 2421 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 4131 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5746 |
|  |  |  |  |  | &nbsp;&nbsp;**11267697** |
| **North Carolina (0.8%)** | **North Carolina (0.8%)** | **North Carolina (0.8%)** | **North Carolina (0.8%)** | **North Carolina (0.8%)** | **North Carolina (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;Brunswick County NC Enterprise Systems Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 730 |
|  | &nbsp;&nbsp;&nbsp;Cary NC GO | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2558 |
|  | &nbsp;&nbsp;&nbsp;Charlotte NC Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1997 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Charlotte NC Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4725 | &nbsp;&nbsp; 4536 |
|  | &nbsp;&nbsp;&nbsp;Charlotte NC Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 586 |
|  | &nbsp;&nbsp;&nbsp;Charlotte NC Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5015 | &nbsp;&nbsp; 5271 |
|  | &nbsp;&nbsp;&nbsp;Charlotte NC GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6370 | &nbsp;&nbsp; 7113 |
|  | &nbsp;&nbsp;&nbsp;Charlotte NC Water & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1101 |
|  | &nbsp;&nbsp;&nbsp;Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue VRDO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1750 |
|  | &nbsp;&nbsp;&nbsp;Durham County NC Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;Durham County NC Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 1020 |
|  | &nbsp;&nbsp;&nbsp;Durham County NC Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 1073 |
|  | &nbsp;&nbsp;&nbsp;Durham County NC Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 778 |
|  | &nbsp;&nbsp;&nbsp;Durham County NC Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 914 |
|  | &nbsp;&nbsp;&nbsp;Durham NC Water & Sewer Utility System Water Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 146 |
|  | &nbsp;&nbsp;&nbsp;Forsyth County NC GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3885 | &nbsp;&nbsp; 2966 |
|  | &nbsp;&nbsp;&nbsp;Greensboro NC Combined Water & Sewer System Water Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 12235 | &nbsp;&nbsp; 8237 |
|  | &nbsp;&nbsp;&nbsp;Guilford County NC GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 12905 | &nbsp;&nbsp; 14865 |
|  | &nbsp;&nbsp;&nbsp;Guilford County NC GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3380 | &nbsp;&nbsp; 3944 |
|  | &nbsp;&nbsp;&nbsp;Guilford County NC GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2365 |
|  | &nbsp;&nbsp;&nbsp;Guilford County NC GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 8862 |
|  | &nbsp;&nbsp;&nbsp;Johnston County NC Water & Sewer System Water Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4885 | &nbsp;&nbsp; 3020 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1560 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5220 | &nbsp;&nbsp; 5397 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5260 | &nbsp;&nbsp; 5440 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5335 | &nbsp;&nbsp; 5513 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 11415 | &nbsp;&nbsp; 12110 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1714 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2193 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8020 | &nbsp;&nbsp; 8031 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2112 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1225 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 864 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 242 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7283 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10885 | &nbsp;&nbsp; 11548 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp; 984 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 623 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4050 | &nbsp;&nbsp; 4483 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1540 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue (Build NC Programs) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1570 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 792 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue (Build NC Programs) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1213 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 313 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Capital Facilities Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1994 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Capital Facilities Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1968 |
|  | &nbsp;&nbsp;&nbsp;North Carolina GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1342 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;North Carolina GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 11465 | &nbsp;&nbsp; 11863 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;North Carolina GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6125 | &nbsp;&nbsp; 6494 |
|  | &nbsp;&nbsp;&nbsp;North Carolina GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6245 | &nbsp;&nbsp; 6808 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;North Carolina GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10945 | &nbsp;&nbsp; 11890 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 | &nbsp;&nbsp; 3087 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10022 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1720 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1030 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5330 | &nbsp;&nbsp; 5628 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3570 | &nbsp;&nbsp; 3863 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 5140 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7080 | &nbsp;&nbsp; 7642 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8480 | &nbsp;&nbsp; 9136 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7735 | &nbsp;&nbsp; 8317 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4515 | &nbsp;&nbsp; 4842 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp; 3109 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4815 | &nbsp;&nbsp; 5468 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 356 |
|  | &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; 5610 | &nbsp;&nbsp; 5650 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 257 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 378 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 191 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7450 | &nbsp;&nbsp; 4282 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 10500 | &nbsp;&nbsp; 5689 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Turnpike Authority Government Fund/Grant Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 11225 | &nbsp;&nbsp; 5696 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7100 | &nbsp;&nbsp; 3360 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 11610 | &nbsp;&nbsp; 5123 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 9550 | &nbsp;&nbsp; 3915 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 275 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1121 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1345 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10050 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 549 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1534 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6200 | &nbsp;&nbsp; 6254 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9745 | &nbsp;&nbsp; 9876 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4850 | &nbsp;&nbsp; 4853 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 799 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1526 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 90 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 13075 | &nbsp;&nbsp; 13284 |
|  | &nbsp;&nbsp;&nbsp;Orange County NC GO | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 601 |
|  | &nbsp;&nbsp;&nbsp;Raleigh NC Combined Enterprise System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4715 | &nbsp;&nbsp; 5474 |
|  | &nbsp;&nbsp;&nbsp;Raleigh NC Combined Enterprise System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 167 |
|  | &nbsp;&nbsp;&nbsp;Union County NC Enterprise System Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1272 |
|  | &nbsp;&nbsp;&nbsp;Union County NC Enterprise System Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8050 | &nbsp;&nbsp; 5937 |
|  |  |  |  |  | &nbsp;&nbsp; **363326** |
| **North Dakota (0.0%)** | **North Dakota (0.0%)** | **North Dakota (0.0%)** | **North Dakota (0.0%)** | **North Dakota (0.0%)** | **North Dakota (0.0%)** |
|  | &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; 7170 | &nbsp;&nbsp; 7172 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;University of North Dakota COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 10135 | &nbsp;&nbsp; 6779 |
|  |  |  |  |  | &nbsp;&nbsp; **13951** |
| **Ohio (1.7%)** | **Ohio (1.7%)** | **Ohio (1.7%)** | **Ohio (1.7%)** | **Ohio (1.7%)** | **Ohio (1.7%)** |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 420 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 387 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (AMP Fremont Energy Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 | &nbsp;&nbsp; 1660 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Combined Hydroelectric Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 12505 | &nbsp;&nbsp; 12517 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 337 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp; 4273 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2625 | &nbsp;&nbsp; 2706 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 386 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Greenup Hydroelectric Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2675 | &nbsp;&nbsp; 2678 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Greenup Hydroelectric Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3070 | &nbsp;&nbsp; 3073 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1902 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 | &nbsp;&nbsp; 2014 |
|  | &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; 1900 | &nbsp;&nbsp; 1992 |
|  | &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; 2015 | &nbsp;&nbsp; 2160 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 478 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 | &nbsp;&nbsp; 2327 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2735 | &nbsp;&nbsp; 3089 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 2275 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6415 | &nbsp;&nbsp; 6474 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1115 |
|  | &nbsp;&nbsp;&nbsp;Ashland County-West Holmes Joint Vocational School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4045 | &nbsp;&nbsp; 3845 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bedford City School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6340 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bedford City School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6307 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bedford City School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5255 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Berea City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 267 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Celina City School District GO | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 71 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Cincinnati City School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 88 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Cincinnati City School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 102 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Cincinnati City School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 786 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7854 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7400 | &nbsp;&nbsp; 8077 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7395 | &nbsp;&nbsp; 8245 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 12135 | &nbsp;&nbsp; 12667 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 8315 | &nbsp;&nbsp; 8591 |
|  | &nbsp;&nbsp;&nbsp;Columbus OH GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6385 | &nbsp;&nbsp; 6458 |
|  | &nbsp;&nbsp;&nbsp;Columbus OH GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 355 |
|  | &nbsp;&nbsp;&nbsp;Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4995 |
|  | &nbsp;&nbsp;&nbsp;Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3402 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 482 |
|  | &nbsp;&nbsp;&nbsp;Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 445 |
|  | &nbsp;&nbsp;&nbsp;Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 2337 |
|  | &nbsp;&nbsp;&nbsp;EHOVE Joint Vocational School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4083 |
|  | &nbsp;&nbsp;&nbsp;Fairborn City School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1751 |
|  | &nbsp;&nbsp;&nbsp;Franklin City School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 2490 |
|  | &nbsp;&nbsp;&nbsp;Franklin City School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 6180 | &nbsp;&nbsp; 4289 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10280 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp; 3969 |
|  | &nbsp;&nbsp;&nbsp;Great Oaks Career Campuses Board of Education COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 1761 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Hamilton County OH Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 134 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5355 | &nbsp;&nbsp; 5476 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 541 |
|  | &nbsp;&nbsp;&nbsp;JobsOhio Beverage System Economic Development Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 25870 | &nbsp;&nbsp; 30578 |
|  | &nbsp;&nbsp;&nbsp;JobsOhio Beverage System Economic Development Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4860 | &nbsp;&nbsp; 5770 |
|  | &nbsp;&nbsp;&nbsp;JobsOhio Beverage System Economic Development Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4660 |
|  | &nbsp;&nbsp;&nbsp;JobsOhio Beverage System Economic Development Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6445 | &nbsp;&nbsp; 6745 |
|  | &nbsp;&nbsp;&nbsp;JobsOhio Beverage System Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 | &nbsp;&nbsp; 5162 |
|  | &nbsp;&nbsp;&nbsp;Kings Local School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 11885 | &nbsp;&nbsp; 12532 |
|  | &nbsp;&nbsp;&nbsp;Miami University OH College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1264 |
|  | &nbsp;&nbsp;&nbsp;Miami University OH College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4930 | &nbsp;&nbsp; 4968 |
|  | &nbsp;&nbsp;&nbsp;Miami University OH College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4025 | &nbsp;&nbsp; 3852 |
|  | &nbsp;&nbsp;&nbsp;North Canton City School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1753 |
|  | &nbsp;&nbsp;&nbsp;North Ridgeville City School District GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 4130 | &nbsp;&nbsp; 3945 |
|  | &nbsp;&nbsp;&nbsp;Northeast Ohio Regional Sewer District Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;Northeast Ohio Regional Sewer District Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 12115 | &nbsp;&nbsp; 11976 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1500 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 460 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9760 | &nbsp;&nbsp; 10162 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 486 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1236 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6982 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6536 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 274 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5597 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5870 | &nbsp;&nbsp; 6588 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4599 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3465 | &nbsp;&nbsp; 3957 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5355 |
|  | &nbsp;&nbsp;&nbsp;Ohio Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3360 | &nbsp;&nbsp; 3439 |
|  | &nbsp;&nbsp;&nbsp;Ohio Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 4141 |
|  | &nbsp;&nbsp;&nbsp;Ohio Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 15265 | &nbsp;&nbsp; 15415 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2410 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5325 | &nbsp;&nbsp; 4888 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7267 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6610 | &nbsp;&nbsp; 6917 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 | &nbsp;&nbsp; 1586 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3723 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4091 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 24425 | &nbsp;&nbsp; 24425 |
|  | &nbsp;&nbsp;&nbsp;Ohio State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 491 |
|  | &nbsp;&nbsp;&nbsp;Ohio State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 584 |
|  | &nbsp;&nbsp;&nbsp;Ohio State University College & University Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 652 |
|  | &nbsp;&nbsp;&nbsp;Ohio State University College & University Revenue (Multiyear Debt Issuance Program II) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 32680 | &nbsp;&nbsp; 38784 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1617 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 611 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 | &nbsp;&nbsp; 4232 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 595 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11655 | &nbsp;&nbsp; 11983 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1172 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.700% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10625 | &nbsp;&nbsp; 12185 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 465 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 959 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1092 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 207 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 327 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 340 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 395 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 11550 | &nbsp;&nbsp; 12019 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Turnpike & Infrastructure Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 16000 | &nbsp;&nbsp; 16504 |
|  | &nbsp;&nbsp;&nbsp;Ohio University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3710 | &nbsp;&nbsp; 3765 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 904 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp; 2441 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4675 | &nbsp;&nbsp; 4867 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 8300 | &nbsp;&nbsp; 8957 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 8660 | &nbsp;&nbsp; 9266 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 651 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4435 | &nbsp;&nbsp; 4992 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1867 |
|  | &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; 8770 | &nbsp;&nbsp; 8971 |
|  | &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; 1290 | &nbsp;&nbsp; 1337 |
|  | &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; 1405 | &nbsp;&nbsp; 1475 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8820 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11256 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13830 | &nbsp;&nbsp; 15854 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 29545 | &nbsp;&nbsp; 34696 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 | &nbsp;&nbsp; 3526 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 16080 | &nbsp;&nbsp; 19188 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 569 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 27135 | &nbsp;&nbsp; 32449 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5060 | &nbsp;&nbsp; 5922 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2361 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 9360 | &nbsp;&nbsp; 10095 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2147 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2795 | &nbsp;&nbsp; 3131 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1135 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1300 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 | &nbsp;&nbsp; 2505 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1378 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1579 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7835 | &nbsp;&nbsp; 9201 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8263 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 8015 | &nbsp;&nbsp; 8733 |
|  | &nbsp;&nbsp;&nbsp;Perry Local School District Stark County GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4050 | &nbsp;&nbsp; 2854 |
|  | &nbsp;&nbsp;&nbsp;Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1788 |
| <sup>5,8</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 36000 | &nbsp;&nbsp; 36000 |
|  | &nbsp;&nbsp;&nbsp;Shaker Heights City School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 2137 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2057 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 516 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2243 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Tuscarawas Valley Local School District (School Facilities Project) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2209 |
|  | &nbsp;&nbsp;&nbsp;University of Cincinnati College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4645 | &nbsp;&nbsp; 4744 |
|  | &nbsp;&nbsp;&nbsp;Upper Arlington City School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 630 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Warrensville Heights City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 515 |
|  | &nbsp;&nbsp;&nbsp;Wickliffe City School District GO | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 639 |
|  | &nbsp;&nbsp;&nbsp;Wickliffe City School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 933 |
|  | &nbsp;&nbsp;&nbsp;Willoughby-Eastlake City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 873 |
|  |  |  |  |  | &nbsp;&nbsp; **796461** |
| **Oklahoma (0.6%)** | **Oklahoma (0.6%)** | **Oklahoma (0.6%)** | **Oklahoma (0.6%)** | **Oklahoma (0.6%)** | **Oklahoma (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;Canadian County Educational Facilities Authority Lease (Appropriation) Revenue (Mustang Public School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 990 | &nbsp;&nbsp; 1004 |
|  | &nbsp;&nbsp;&nbsp;Cleveland County Educational Facilities Authority Lease (Appropriation) Revenue (Moore Public Schools Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5608 |
|  | &nbsp;&nbsp;&nbsp;Cleveland County Educational Facilities Authority Lease (Appropriation) Revenue (Moore Public Schools Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Creek County Educational Facilities Authority Lease (Appropriation) Revenue (Sapulpa Public School Project) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 554 |
|  | &nbsp;&nbsp;&nbsp;Grand River Dam Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1887 |
|  | &nbsp;&nbsp;&nbsp;Grand River Dam Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 1959 |
|  | &nbsp;&nbsp;&nbsp;Grand River Dam Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;Grand River Dam Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7095 | &nbsp;&nbsp; 7239 |
|  | &nbsp;&nbsp;&nbsp;Grand River Dam Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1020 |
|  | &nbsp;&nbsp;&nbsp;Grand River Dam Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2753 |
|  | &nbsp;&nbsp;&nbsp;Grand River Dam Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2435 |
|  | &nbsp;&nbsp;&nbsp;Grand River Dam Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6995 | &nbsp;&nbsp; 7695 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Grand River Dam Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1961 |
|  | &nbsp;&nbsp;&nbsp;Grand River Dam Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4025 | &nbsp;&nbsp; 4383 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Capitol Improvement Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 748 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5351 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5365 | &nbsp;&nbsp; 5688 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Capitol Improvement Authority Lease Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1409 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Capitol Improvement Authority Lease Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma City Water Utilities Trust Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10534 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Finance Authority Lease (Appropriation) Revenue (Choctaw-Nicoma Park Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 3697 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Independent School District No. 89 Oklahoma City GO | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4585 | &nbsp;&nbsp; 4564 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Independent School District No. 89 Oklahoma City GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1504 |
|  | &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; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1872 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5800 | &nbsp;&nbsp; 6257 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5775 | &nbsp;&nbsp; 6479 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5155 | &nbsp;&nbsp; 5872 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6911 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6351 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 387 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 400 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1076 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2620 | &nbsp;&nbsp; 2874 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4285 | &nbsp;&nbsp; 4959 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 17495 | &nbsp;&nbsp; 17514 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3085 | &nbsp;&nbsp; 3415 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3695 | &nbsp;&nbsp; 4031 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp; 2697 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 8695 | &nbsp;&nbsp; 8764 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 8730 | &nbsp;&nbsp; 8043 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp; 2334 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 22345 | &nbsp;&nbsp; 23709 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 21545 | &nbsp;&nbsp; 23277 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 12215 | &nbsp;&nbsp; 12035 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Water Resources Board Intergovernmental Agreement Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6370 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8750 | &nbsp;&nbsp; 9024 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Water Resources Board Water Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 931 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Water Resources Board Water Revenue (Clean Water Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1558 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Water Resources Board Water Revenue (Drinking Water Program) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6580 | &nbsp;&nbsp; 6135 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;University of Oklahoma College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 133 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;University of Oklahoma College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1885 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;University of Oklahoma College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3090 | &nbsp;&nbsp; 3228 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;University of Oklahoma College & University Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1156 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;University of Oklahoma College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2072 |
|  |  |  |  |  | &nbsp;&nbsp; **255884** |
| **Oregon (0.6%)** | **Oregon (0.6%)** | **Oregon (0.6%)** | **Oregon (0.6%)** | **Oregon (0.6%)** | **Oregon (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;Clackamas & Washington Counties School District No. 3 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 2484 |
|  | &nbsp;&nbsp;&nbsp;Clackamas County School District No. 12 North Clackamas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 | &nbsp;&nbsp; 3955 |
|  | &nbsp;&nbsp;&nbsp;Clackamas County School District No. 12 North Clackamas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8015 | &nbsp;&nbsp; 8279 |
|  | &nbsp;&nbsp;&nbsp;Clackamas County School District No. 12 North Clackamas GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 284 |
|  | &nbsp;&nbsp;&nbsp;Clackamas County School District No. 12 North Clackamas GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 600 |
|  | &nbsp;&nbsp;&nbsp;Clackamas County School District No. 12 North Clackamas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1522 |
|  | &nbsp;&nbsp;&nbsp;Clackamas County School District No. 12 North Clackamas GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 249 |
|  | &nbsp;&nbsp;&nbsp;Clackamas County School District No. 12 North Clackamas GO, Prere. | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;Clackamas County Service District No. 1 Sewer Revenue | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1720 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Crook County OR GO, 5.000% coupon rate effective 6/1/2027 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 11410 | &nbsp;&nbsp; 11054 |
|  | &nbsp;&nbsp;&nbsp;Deschutes Public Library District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1565 |
|  | &nbsp;&nbsp;&nbsp;Deschutes Public Library District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 291 |
|  | &nbsp;&nbsp;&nbsp;Hillsboro School District No. 1J GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 544 |
|  | &nbsp;&nbsp;&nbsp;Lane County School District No. 52 Bethel GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6595 | &nbsp;&nbsp; 1830 |
|  | &nbsp;&nbsp;&nbsp;Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 1895 |
|  | &nbsp;&nbsp;&nbsp;Multnomah County OR GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Multnomah County OR GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;Multnomah County OR GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4625 | &nbsp;&nbsp; 5039 |
|  | &nbsp;&nbsp;&nbsp;Multnomah County OR School District No. 1J Portland GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 227 |
|  | &nbsp;&nbsp;&nbsp;Multnomah County School District No. 1J Portland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1308 |
|  | &nbsp;&nbsp;&nbsp;Multnomah County School District No. 1J Portland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 752 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Multnomah County School District No. 1J Portland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 542 |
|  | &nbsp;&nbsp;&nbsp;Multnomah County School District No. 40 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 15075 | &nbsp;&nbsp; 4140 |
|  | &nbsp;&nbsp;&nbsp;Multnomah County School District No. 40 GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 3580 |
|  | &nbsp;&nbsp;&nbsp;Oregon (Article XI-Q State Projects) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3240 | &nbsp;&nbsp; 3773 |
|  | &nbsp;&nbsp;&nbsp;Oregon (Article XI-Q State Projects) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1439 |
|  | &nbsp;&nbsp;&nbsp;Oregon (Article XI-Q State Projects) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2497 |
|  | &nbsp;&nbsp;&nbsp;Oregon (Article XI-Q State Projects) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1922 |
|  | &nbsp;&nbsp;&nbsp;Oregon (Article XI-Q State Projects) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1419 |
|  | &nbsp;&nbsp;&nbsp;Oregon (Article XI-Q State Projects) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1287 |
|  | &nbsp;&nbsp;&nbsp;Oregon (Article XI-Q State Projects) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1554 |
|  | &nbsp;&nbsp;&nbsp;Oregon (Article XI-Q State Projects) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3225 | &nbsp;&nbsp; 3537 |
|  | &nbsp;&nbsp;&nbsp;Oregon (Article XI-Q State Projects) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3015 | &nbsp;&nbsp; 3267 |
|  | &nbsp;&nbsp;&nbsp;Oregon (Article Xi-Q-State Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6285 | &nbsp;&nbsp; 7446 |
|  | &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2380 | &nbsp;&nbsp; 2570 |
|  | &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4340 | &nbsp;&nbsp; 4670 |
|  | &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 9740 | &nbsp;&nbsp; 10436 |
|  | &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 411 |
|  | &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7385 | &nbsp;&nbsp; 7927 |
|  | &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 9745 | &nbsp;&nbsp; 9787 |
|  | &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1527 |
|  | &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5794 |
|  | &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 9900 | &nbsp;&nbsp; 11750 |
|  | &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3630 | &nbsp;&nbsp; 4034 |
|  | &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5435 | &nbsp;&nbsp; 6033 |
|  | &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3730 | &nbsp;&nbsp; 4076 |
|  | &nbsp;&nbsp;&nbsp;Oregon GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2340 | &nbsp;&nbsp; 2436 |
|  | &nbsp;&nbsp;&nbsp;Oregon GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7040 | &nbsp;&nbsp; 7100 |
|  | &nbsp;&nbsp;&nbsp;Oregon GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8225 | &nbsp;&nbsp; 8460 |
|  | &nbsp;&nbsp;&nbsp;Oregon State Facilities Authority College & University Revenue (Willamette University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2133 |
|  | &nbsp;&nbsp;&nbsp;Oregon State Lottery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5950 | &nbsp;&nbsp; 6451 |
|  | &nbsp;&nbsp;&nbsp;Oregon State Lottery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp; 2539 |
|  | &nbsp;&nbsp;&nbsp;Oregon Tri-County Metropolitan Transportation District Miscellaneous Taxes Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9105 | &nbsp;&nbsp; 9492 |
|  | &nbsp;&nbsp;&nbsp;Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1079 |
|  | &nbsp;&nbsp;&nbsp;Portland Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;Portland OR Sewer System Sewer Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1555 |
|  | &nbsp;&nbsp;&nbsp;Portland OR Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1240 |
|  | &nbsp;&nbsp;&nbsp;Portland OR Water System Water Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 530 |
|  | &nbsp;&nbsp;&nbsp;Portland OR Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 13041 |
|  | &nbsp;&nbsp;&nbsp;Portland OR Water System Water Revenue | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 662 |
|  | &nbsp;&nbsp;&nbsp;Salem-Keizer School District No. 24J GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5135 | &nbsp;&nbsp; 5426 |
|  | &nbsp;&nbsp;&nbsp;Salem-Keizer School District No. 24J GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Salem-Keizer School District No. 24J GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;Salem-Keizer School District No. 24J GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 73 |
|  | &nbsp;&nbsp;&nbsp;Salem-Keizer School District No. 24J GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5440 | &nbsp;&nbsp; 3000 |
|  | &nbsp;&nbsp;&nbsp;Seaside School District No. 10 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 309 |
|  | &nbsp;&nbsp;&nbsp;University of Oregon College & University Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4029 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;University of Oregon College & University Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10515 | &nbsp;&nbsp; 8547 |
|  | &nbsp;&nbsp;&nbsp;Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5459 |
|  | &nbsp;&nbsp;&nbsp;Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5401 |
|  | &nbsp;&nbsp;&nbsp;Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 124 |
|  | &nbsp;&nbsp;&nbsp;Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1030 |
|  | &nbsp;&nbsp;&nbsp;Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 1958 |
|  | &nbsp;&nbsp;&nbsp;Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4650 | &nbsp;&nbsp; 2818 |
|  | &nbsp;&nbsp;&nbsp;Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 3436 |
|  | &nbsp;&nbsp;&nbsp;Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7695 | &nbsp;&nbsp; 4155 |
|  | &nbsp;&nbsp;&nbsp;Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 2545 |
|  | &nbsp;&nbsp;&nbsp;Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1021 |
|  | &nbsp;&nbsp;&nbsp;Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 583 |
|  | &nbsp;&nbsp;&nbsp;Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 39245 | &nbsp;&nbsp; 13280 |
|  | &nbsp;&nbsp;&nbsp;Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5276 |
|  | &nbsp;&nbsp;&nbsp;Washington Clackamas & Yamhill Counties School District No. 88J GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1095 |
|  | &nbsp;&nbsp;&nbsp;Washington County OR GO, Prere. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1055 |
|  | &nbsp;&nbsp;&nbsp;Yamhill Clackamas & Washington Counties School District No. 29J Newberg GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 426 |
|  | &nbsp;&nbsp;&nbsp;Yamhill Clackamas & Washington Counties School District No. 29J Newberg GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 15175 | &nbsp;&nbsp; 3900 |
|  |  |  |  |  | &nbsp;&nbsp; **281616** |
| **Pennsylvania (3.6%)** | **Pennsylvania (3.6%)** | **Pennsylvania (3.6%)** | **Pennsylvania (3.6%)** | **Pennsylvania (3.6%)** | **Pennsylvania (3.6%)** |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9950 | &nbsp;&nbsp; 9524 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2088 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Allegheny County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1386 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3445 | &nbsp;&nbsp; 3507 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3015 | &nbsp;&nbsp; 3068 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2101 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5157 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6810 | &nbsp;&nbsp; 6984 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1103 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6504 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 947 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 925 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4842 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 3150 | &nbsp;&nbsp; 3322 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bucks County Water & Sewer Authority Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1006 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bucks County Water & Sewer Authority Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1500 |
|  | &nbsp;&nbsp;&nbsp;Capital Region Water Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 302 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 420 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4195 | &nbsp;&nbsp; 4293 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10124 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10137 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1547 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11185 | &nbsp;&nbsp; 11375 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2655 | &nbsp;&nbsp; 2700 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3780 | &nbsp;&nbsp; 3875 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7910 | &nbsp;&nbsp; 8117 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 15940 | &nbsp;&nbsp; 16412 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1812 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8850 | &nbsp;&nbsp; 9201 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8380 | &nbsp;&nbsp; 8731 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1078 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 842 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1194 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5185 | &nbsp;&nbsp; 5317 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 343 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15860 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8740 | &nbsp;&nbsp; 9307 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 20575 | &nbsp;&nbsp; 21954 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10315 | &nbsp;&nbsp; 11018 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1260 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 | &nbsp;&nbsp; 2761 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1491 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10113 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4363 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 16000 | &nbsp;&nbsp; 17480 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1367 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10680 | &nbsp;&nbsp; 10851 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10139 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16603 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 557 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 14000 | &nbsp;&nbsp; 15607 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 17530 | &nbsp;&nbsp; 19559 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11176 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 155 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 11174 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16930 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 136 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7980 | &nbsp;&nbsp; 9061 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 16015 | &nbsp;&nbsp; 18184 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5240 | &nbsp;&nbsp; 5285 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2819 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9466 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 17176 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1928 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6245 | &nbsp;&nbsp; 7188 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2102 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 207 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1472 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3270 | &nbsp;&nbsp; 3477 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2340 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5030 | &nbsp;&nbsp; 5857 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2381 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4995 | &nbsp;&nbsp; 5760 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8212 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1561 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 871 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 271 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 19500 | &nbsp;&nbsp; 19964 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2520 | &nbsp;&nbsp; 2509 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1124 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 9970 | &nbsp;&nbsp; 11666 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3870 | &nbsp;&nbsp; 3758 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6470 | &nbsp;&nbsp; 6605 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11892 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7465 | &nbsp;&nbsp; 7332 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 326 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2251 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4670 | &nbsp;&nbsp; 5240 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 158 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 14135 | &nbsp;&nbsp; 16641 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3240 | &nbsp;&nbsp; 3134 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5197 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5200 | &nbsp;&nbsp; 5282 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 17493 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3337 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 39 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3525 | &nbsp;&nbsp; 3541 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 159 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 22884 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 | &nbsp;&nbsp; 1777 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3060 | &nbsp;&nbsp; 2324 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1233 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 12390 | &nbsp;&nbsp; 13520 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3667 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 | &nbsp;&nbsp; 4386 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 15145 | &nbsp;&nbsp; 15215 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3015 | &nbsp;&nbsp; 3238 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 14900 | &nbsp;&nbsp; 14770 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5420 | &nbsp;&nbsp; 5285 |
|  | &nbsp;&nbsp;&nbsp;Council Rock School District GO | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 689 |
|  | &nbsp;&nbsp;&nbsp;Delaware County Regional Water Quality Control Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5014 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1820 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 7115 | &nbsp;&nbsp; 7177 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Port Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 473 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Port Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 | &nbsp;&nbsp; 3325 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Port Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3505 | &nbsp;&nbsp; 4100 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Port Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 4302 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Port Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 4276 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Port Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3885 | &nbsp;&nbsp; 4389 |
|  | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5820 | &nbsp;&nbsp; 6862 |
|  | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4230 | &nbsp;&nbsp; 4511 |
|  | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4800 | &nbsp;&nbsp; 5134 |
|  | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4275 | &nbsp;&nbsp; 4559 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Lease Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10210 | &nbsp;&nbsp; 10933 |
|  | &nbsp;&nbsp;&nbsp;Easttown Municipal Authority Sewer Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 945 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 451 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority College & University Revenue (Ursinus College Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 393 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3053 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1708 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 862 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2175 |
|  | &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; 175 | &nbsp;&nbsp; 188 |
|  | &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; 60 | &nbsp;&nbsp; 64 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 240 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Northampton County General Purpose Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1067 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 12435 | &nbsp;&nbsp; 14663 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3020 | &nbsp;&nbsp; 3055 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4445 | &nbsp;&nbsp; 5256 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1528 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7670 | &nbsp;&nbsp; 7611 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 421 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 253 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 18000 | &nbsp;&nbsp; 18250 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5769 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3131 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue, ETM | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 68 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 178 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 40000 | &nbsp;&nbsp; 40000 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 2012 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5475 | &nbsp;&nbsp; 5648 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4475 | &nbsp;&nbsp; 4519 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4545 | &nbsp;&nbsp; 4829 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3045 | &nbsp;&nbsp; 3194 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 6702 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1457 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2644 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9768 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 323 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 962 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2210 | &nbsp;&nbsp; 2228 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10440 | &nbsp;&nbsp; 10531 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1041 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 342 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 484 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4521 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1817 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2154 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 87 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1440 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 187 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2569 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5017 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5325 | &nbsp;&nbsp; 6213 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 534 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1382 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 21530 | &nbsp;&nbsp; 25202 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1518 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5260 | &nbsp;&nbsp; 6143 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5395 | &nbsp;&nbsp; 6255 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 300 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5715 | &nbsp;&nbsp; 6608 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2372 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 659 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 719 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1031 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5450 | &nbsp;&nbsp; 5811 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6130 | &nbsp;&nbsp; 7013 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp; 4757 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 8675 | &nbsp;&nbsp; 8720 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6505 | &nbsp;&nbsp; 7395 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4205 | &nbsp;&nbsp; 4760 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 855 | &nbsp;&nbsp; 810 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1602 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2021 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 12445 | &nbsp;&nbsp; 12644 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3040 | &nbsp;&nbsp; 2574 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2980 | &nbsp;&nbsp; 3050 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4385 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5435 | &nbsp;&nbsp; 5288 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 17695 | &nbsp;&nbsp; 18339 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4620 | &nbsp;&nbsp; 4404 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 8798 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1880 | &nbsp;&nbsp; 2035 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2435 | &nbsp;&nbsp; 2251 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2001 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2371 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 7675 | &nbsp;&nbsp; 7781 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10705 | &nbsp;&nbsp; 10839 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2138 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3143 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1570 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5570 | &nbsp;&nbsp; 5050 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9254 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6640 | &nbsp;&nbsp; 6776 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6915 | &nbsp;&nbsp; 7174 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 6763 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10870 | &nbsp;&nbsp; 10106 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3979 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4275 | &nbsp;&nbsp; 3077 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 254 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1442 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7110 | &nbsp;&nbsp; 7309 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 8090 | &nbsp;&nbsp; 8460 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5310 | &nbsp;&nbsp; 5574 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 16000 | &nbsp;&nbsp; 16826 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 16915 | &nbsp;&nbsp; 19076 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 | &nbsp;&nbsp; 4136 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 11450 | &nbsp;&nbsp; 11880 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 8185 | &nbsp;&nbsp; 8345 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 18365 | &nbsp;&nbsp; 18652 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 9465 | &nbsp;&nbsp; 6970 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 1971 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2108 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6415 | &nbsp;&nbsp; 6517 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 12045 | &nbsp;&nbsp; 12160 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2102 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6680 | &nbsp;&nbsp; 6845 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2094 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 4451 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Saint Joseph's University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2212 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Saint Joseph's University Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 6845 | &nbsp;&nbsp; 7078 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 315 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 858 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5235 | &nbsp;&nbsp; 5302 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10866 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2755 | &nbsp;&nbsp; 3053 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3315 | &nbsp;&nbsp; 3747 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1378 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3835 | &nbsp;&nbsp; 4446 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 4101 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 3311 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1121 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5538 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2505 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2723 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 790 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3276 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6110 | &nbsp;&nbsp; 6797 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3435 | &nbsp;&nbsp; 4025 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6060 | &nbsp;&nbsp; 6861 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 18000 | &nbsp;&nbsp; 18207 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10825 | &nbsp;&nbsp; 10905 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1124 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10638 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1423 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Philadelphia PA Water & Wastewater Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5300 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 3734 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3466 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6310 | &nbsp;&nbsp; 6401 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10560 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4785 | &nbsp;&nbsp; 4863 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 183 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6780 | &nbsp;&nbsp; 7015 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | &nbsp;&nbsp; 5150 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1030 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Robinson Township Municipal Authority Water Revenue | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 681 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 3071 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2283 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 142 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5640 | &nbsp;&nbsp; 5718 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4690 | &nbsp;&nbsp; 4594 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 299 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 8940 | &nbsp;&nbsp; 9241 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4495 | &nbsp;&nbsp; 4108 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4220 | &nbsp;&nbsp; 4459 |
|  | &nbsp;&nbsp;&nbsp;South Fayette Township PA GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 688 |
|  | &nbsp;&nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 9420 | &nbsp;&nbsp; 9877 |
|  | &nbsp;&nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 9880 | &nbsp;&nbsp; 10259 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Appropriation) Revenue (Philadelphia School District Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6635 | &nbsp;&nbsp; 7071 |
| <sup>1</sup> | &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; 4000 | &nbsp;&nbsp; 4144 |
|  | &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; 850 | &nbsp;&nbsp; 864 |
| <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; 8005 | &nbsp;&nbsp; 8145 |
| <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; 720 | &nbsp;&nbsp; 732 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 8465 | &nbsp;&nbsp; 8601 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Non-Terminable) Revenue (School District Philadelphia Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 | &nbsp;&nbsp; 3312 |
|  | &nbsp;&nbsp;&nbsp;Swarthmore Borough Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 7023 |
|  | &nbsp;&nbsp;&nbsp;University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6940 | &nbsp;&nbsp; 6944 |
|  | &nbsp;&nbsp;&nbsp;University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 17280 | &nbsp;&nbsp; 19801 |
|  | &nbsp;&nbsp;&nbsp;University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue (University Capital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2707 |
|  | &nbsp;&nbsp;&nbsp;University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue (University Capital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 10718 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wilkes-Barre PA Area School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3670 | &nbsp;&nbsp; 3334 |
|  |  |  |  |  | &nbsp;&nbsp; **1645434** |
| **Rhode Island (0.1%)** | **Rhode Island (0.1%)** | **Rhode Island (0.1%)** | **Rhode Island (0.1%)** | **Rhode Island (0.1%)** | **Rhode Island (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1014 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2960 | &nbsp;&nbsp; 2986 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp; 2452 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 | &nbsp;&nbsp; 2971 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10083 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 821 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 9870 | &nbsp;&nbsp; 9051 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2552 |
|  |  |  |  |  | &nbsp;&nbsp; **33181** |
| **South Carolina (0.7%)** | **South Carolina (0.7%)** | **South Carolina (0.7%)** | **South Carolina (0.7%)** | **South Carolina (0.7%)** | **South Carolina (0.7%)** |
|  | &nbsp;&nbsp;&nbsp;Charleston County Airport District Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2595 |
|  | &nbsp;&nbsp;&nbsp;Charleston County Airport District Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5105 | &nbsp;&nbsp; 5358 |
|  | &nbsp;&nbsp;&nbsp;Charleston County SC GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 | &nbsp;&nbsp; 1424 |
|  | &nbsp;&nbsp;&nbsp;Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8174 |
|  | &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; 1105 | &nbsp;&nbsp; 1186 |
|  | &nbsp;&nbsp;&nbsp;Clemson University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5211 |
|  | &nbsp;&nbsp;&nbsp;Columbia SC Waterworks & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 3710 |
|  | &nbsp;&nbsp;&nbsp;Columbia SC Waterworks & Sewer System Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 | &nbsp;&nbsp; 2500 |
|  | &nbsp;&nbsp;&nbsp;Florence SC Combined Waterworks & Sewerage System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 6870 |
|  | &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; 7030 | &nbsp;&nbsp; 7380 |
|  | &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; 2765 | &nbsp;&nbsp; 2974 |
|  | &nbsp;&nbsp;&nbsp;Horry County SC School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2506 |
|  | &nbsp;&nbsp;&nbsp;Horry County SC School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10100 | &nbsp;&nbsp; 10935 |
|  | &nbsp;&nbsp;&nbsp;Mount Pleasent SC Water & Sewer Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1504 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1446 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Association of Governmental Organizations COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 51065 | &nbsp;&nbsp; 51173 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3110 | &nbsp;&nbsp; 3191 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3335 | &nbsp;&nbsp; 3716 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1324 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 170 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4513 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5280 | &nbsp;&nbsp; 5227 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6465 | &nbsp;&nbsp; 6400 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1203 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 10010 | &nbsp;&nbsp; 9692 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 3705 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3460 | &nbsp;&nbsp; 3333 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2535 | &nbsp;&nbsp; 2684 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1299 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2620 | &nbsp;&nbsp; 2375 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 8795 | &nbsp;&nbsp; 7995 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6488 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2569 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1117 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp; 2332 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 16635 | &nbsp;&nbsp; 14784 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 7200 | &nbsp;&nbsp; 7712 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1366 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6215 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 7800 | &nbsp;&nbsp; 8283 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 11255 | &nbsp;&nbsp; 9839 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 158 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1684 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 413 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3430 | &nbsp;&nbsp; 3459 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1169 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 312 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 688 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 11385 | &nbsp;&nbsp; 11470 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 265 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1682 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 377 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1123 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1541 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 855 | &nbsp;&nbsp; 860 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1494 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 746 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1678 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 1890 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4340 | &nbsp;&nbsp; 4341 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 764 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 6925 | &nbsp;&nbsp; 6930 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1242 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1298 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2614 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2167 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10158 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 244 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 188 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 16920 | &nbsp;&nbsp; 18107 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7604 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 180 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1228 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10105 | &nbsp;&nbsp; 10375 |
|  | &nbsp;&nbsp;&nbsp;Spartanburg County School District No. 7 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4445 | &nbsp;&nbsp; 4535 |
|  | &nbsp;&nbsp;&nbsp;University of South Carolina College & University Revenue (Campus Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;University of South Carolina College & University Revenue (Campus Village Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1066 |
|  |  |  |  |  | &nbsp;&nbsp; **336702** |
| **South Dakota (0.0%)** | **South Dakota (0.0%)** | **South Dakota (0.0%)** | **South Dakota (0.0%)** | **South Dakota (0.0%)** | **South Dakota (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;Rapid City SD Sales Tax Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2432 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Conservancy District Water Revenue (State Revolving Fund Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2084 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Conservancy District Water Revenue (State Revolving Fund Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6350 | &nbsp;&nbsp; 6634 |
|  |  |  |  |  | &nbsp;&nbsp; **11150** |
| **Tennessee (0.6%)** | **Tennessee (0.6%)** | **Tennessee (0.6%)** | **Tennessee (0.6%)** | **Tennessee (0.6%)** | **Tennessee (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;Clarksville TN Water Sewer & Gas Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 162 |
|  | &nbsp;&nbsp;&nbsp;Clarksville TN Water Sewer & Gas Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5475 | &nbsp;&nbsp; 5011 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1482 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1314 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1016 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1831 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4010 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2040 |
|  | &nbsp;&nbsp;&nbsp;Memphis TN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7675 | &nbsp;&nbsp; 7706 |
|  | &nbsp;&nbsp;&nbsp;Memphis TN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1394 |
|  | &nbsp;&nbsp;&nbsp;Memphis TN Memphis Light Gas & Water Division Electric System Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 13720 | &nbsp;&nbsp; 12470 |
|  | &nbsp;&nbsp;&nbsp;Memphis TN Memphis Light Gas & Water Division Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1566 |
|  | &nbsp;&nbsp;&nbsp;Memphis TN Memphis Light Gas & Water Division Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1562 |
|  | &nbsp;&nbsp;&nbsp;Memphis TN Memphis Light Gas & Water Division Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5645 | &nbsp;&nbsp; 5859 |
|  | &nbsp;&nbsp;&nbsp;Memphis TN Sanitary Sewerage System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5255 | &nbsp;&nbsp; 5448 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6180 | &nbsp;&nbsp; 7316 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 325 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1320 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp; 2485 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Lipscomb University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1560 | &nbsp;&nbsp; 1633 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 6460 | &nbsp;&nbsp; 6749 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4975 | &nbsp;&nbsp; 5170 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 3083 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7277 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2137 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3745 | &nbsp;&nbsp; 3410 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4135 | &nbsp;&nbsp; 4176 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7367 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 147 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 9255 | &nbsp;&nbsp; 9610 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3360 | &nbsp;&nbsp; 3574 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 308 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1784 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1324 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 99 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 2145 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 258 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13940 | &nbsp;&nbsp; 15675 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1928 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 475 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2234 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 17410 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3730 | &nbsp;&nbsp; 3793 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3320 | &nbsp;&nbsp; 3423 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 184 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 17640 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1411 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Nashville & Davidson County TN Metropolitan Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 2468 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8354 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1985 | &nbsp;&nbsp; 2233 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1958 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 81 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3745 | &nbsp;&nbsp; 3757 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 12105 | &nbsp;&nbsp; 12048 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government Water & Sewer Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3535 | &nbsp;&nbsp; 3336 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5198 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government Water & Sewer Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7300 | &nbsp;&nbsp; 7718 |
|  | &nbsp;&nbsp;&nbsp;New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue (City of Memphis Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 756 |
|  | &nbsp;&nbsp;&nbsp;Tennessee GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1192 |
|  | &nbsp;&nbsp;&nbsp;Tennessee GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1164 |
|  | &nbsp;&nbsp;&nbsp;Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15202 |
|  |  |  |  |  | &nbsp;&nbsp; **255741** |
| **Texas (12.7%)** | **Texas (12.7%)** | **Texas (12.7%)** | **Texas (12.7%)** | **Texas (12.7%)** | **Texas (12.7%)** |
|  | &nbsp;&nbsp;&nbsp;Alamo Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 85 |
|  | &nbsp;&nbsp;&nbsp;Alamo Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7030 | &nbsp;&nbsp; 7228 |
|  | &nbsp;&nbsp;&nbsp;Alamo Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 911 |
|  | &nbsp;&nbsp;&nbsp;Alamo Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 628 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Alamo Heights Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 335 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Aldine Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 421 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Aldine Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Aldine Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1665 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Aldine Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 11755 | &nbsp;&nbsp; 10920 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Aldine Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 3831 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Allen Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7085 | &nbsp;&nbsp; 7288 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Allen Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2502 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Alvin TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1221 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Alvin TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 808 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Alvin TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1144 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Alvin TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1122 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Alvin TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1140 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Alvin TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1155 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Alvin TX Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9905 | &nbsp;&nbsp; 10518 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Anna Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 10415 | &nbsp;&nbsp; 10991 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Argyle Independent School District GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 | &nbsp;&nbsp; 1381 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Argyle Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1491 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Argyle Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3655 | &nbsp;&nbsp; 3904 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Argyle Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7145 | &nbsp;&nbsp; 7295 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Argyle Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 11050 | &nbsp;&nbsp; 11461 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5055 | &nbsp;&nbsp; 4757 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 4619 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5454 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 154 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1430 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 898 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6265 | &nbsp;&nbsp; 5587 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3158 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1433 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 3084 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1900 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arlington TX Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 190 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Aubrey Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 13070 | &nbsp;&nbsp; 12336 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Aubrey Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9083 |
|  | &nbsp;&nbsp;&nbsp;Austin Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 915 | &nbsp;&nbsp; 915 |
|  | &nbsp;&nbsp;&nbsp;Austin Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 32765 | &nbsp;&nbsp; 31648 |
|  | &nbsp;&nbsp;&nbsp;Austin Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2286 |
|  | &nbsp;&nbsp;&nbsp;Austin Community College District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2627 |
|  | &nbsp;&nbsp;&nbsp;Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 411 |
|  | &nbsp;&nbsp;&nbsp;Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1004 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Austin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3020 | &nbsp;&nbsp; 3257 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Austin Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3730 | &nbsp;&nbsp; 3956 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Austin Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4258 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1117 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3941 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3304 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2143 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5368 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15657 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 13165 | &nbsp;&nbsp; 13531 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5235 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5257 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Electric Utility Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3765 | &nbsp;&nbsp; 3973 |
|  | &nbsp;&nbsp;&nbsp;Austin TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4572 |
|  | &nbsp;&nbsp;&nbsp;Austin TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10325 | &nbsp;&nbsp; 10770 |
|  | &nbsp;&nbsp;&nbsp;Austin TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2848 |
|  | &nbsp;&nbsp;&nbsp;Austin TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3175 | &nbsp;&nbsp; 3765 |
|  | &nbsp;&nbsp;&nbsp;Austin TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2965 |
|  | &nbsp;&nbsp;&nbsp;Austin TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2385 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 548 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 491 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 88 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6495 | &nbsp;&nbsp; 6673 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1042 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Azle Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4430 | &nbsp;&nbsp; 4146 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Azle Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8715 | &nbsp;&nbsp; 7936 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Bastrop Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 11030 | &nbsp;&nbsp; 11439 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Belton Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1762 |
|  | &nbsp;&nbsp;&nbsp;Bexar County Hospital District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4645 |
|  | &nbsp;&nbsp;&nbsp;Bexar County TX GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1320 |
|  | &nbsp;&nbsp;&nbsp;Bexar County TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 2595 |
|  | &nbsp;&nbsp;&nbsp;Birdville Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10440 | &nbsp;&nbsp; 9574 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 3491 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3285 | &nbsp;&nbsp; 3333 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1705 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7835 | &nbsp;&nbsp; 7951 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 756 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2188 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 390 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7750 | &nbsp;&nbsp; 8476 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5015 | &nbsp;&nbsp; 5485 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8025 | &nbsp;&nbsp; 8969 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 17655 | &nbsp;&nbsp; 20069 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3940 | &nbsp;&nbsp; 4479 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 12505 | &nbsp;&nbsp; 14215 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3805 | &nbsp;&nbsp; 4392 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 325 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5395 | &nbsp;&nbsp; 6222 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 4387 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5160 | &nbsp;&nbsp; 5572 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3715 | &nbsp;&nbsp; 4255 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1782 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 13515 | &nbsp;&nbsp; 15992 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11890 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3525 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 9710 | &nbsp;&nbsp; 11624 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2470 | &nbsp;&nbsp; 2839 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 17737 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8638 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2342 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 8025 | &nbsp;&nbsp; 9123 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4710 | &nbsp;&nbsp; 5195 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8270 | &nbsp;&nbsp; 9310 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 6470 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3830 | &nbsp;&nbsp; 4104 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 7231 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 414 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5959 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 11953 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2685 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 716 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1385 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 959 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 11610 | &nbsp;&nbsp; 9602 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 714 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2796 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Boerne Independent School District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Brazoria County TX GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 931 |
|  | &nbsp;&nbsp;&nbsp;Brazoria County TX GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 893 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Canutillo TX Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 2084 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Canutillo TX Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 12445 | &nbsp;&nbsp; 13132 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Carrollton-Farmers Branch Independent School District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 3 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Carrollton-Farmers Branch Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 10105 | &nbsp;&nbsp; 9248 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Celina Independent School District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 683 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Celina Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5269 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 | &nbsp;&nbsp; 2694 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 967 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5146 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1523 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2155 | &nbsp;&nbsp; 2219 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 16200 | &nbsp;&nbsp; 14524 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3560 | &nbsp;&nbsp; 3154 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue BAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 11485 | &nbsp;&nbsp; 11523 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9450 | &nbsp;&nbsp; 9315 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6740 | &nbsp;&nbsp; 6291 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 1928 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4655 | &nbsp;&nbsp; 5274 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4610 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 19495 | &nbsp;&nbsp; 22393 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 18090 | &nbsp;&nbsp; 20999 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 234 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7555 | &nbsp;&nbsp; 8800 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5788 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 8830 | &nbsp;&nbsp; 10199 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 9920 | &nbsp;&nbsp; 11386 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 10845 | &nbsp;&nbsp; 12421 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5080 | &nbsp;&nbsp; 5776 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 7670 | &nbsp;&nbsp; 8703 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5075 | &nbsp;&nbsp; 5443 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6040 | &nbsp;&nbsp; 6801 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 158 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4480 | &nbsp;&nbsp; 4954 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 164 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4830 | &nbsp;&nbsp; 5257 |
|  | &nbsp;&nbsp;&nbsp;Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 24425 | &nbsp;&nbsp; 25890 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Clear Creek Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3524 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Clear Creek Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 | &nbsp;&nbsp; 2327 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Clear Creek Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7220 | &nbsp;&nbsp; 8130 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Clear Creek Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5664 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Cleburne Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1406 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2938 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2770 | &nbsp;&nbsp; 2695 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6260 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2814 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2312 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 8855 | &nbsp;&nbsp; 8223 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4800 | &nbsp;&nbsp; 4995 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6700 | &nbsp;&nbsp; 6130 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1910 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5340 | &nbsp;&nbsp; 4862 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3071 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1402 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6280 | &nbsp;&nbsp; 5608 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4082 |
|  | &nbsp;&nbsp;&nbsp;Collin County Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1179 |
|  | &nbsp;&nbsp;&nbsp;Collin County Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 891 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Comal Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2880 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Comal Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2179 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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>12</sup> | &nbsp;&nbsp;&nbsp;Comal Independent School District GO | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3531 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Comal Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10500 | &nbsp;&nbsp; 10907 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Conroe Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 357 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Conroe Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 2142 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Conroe Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 9265 | &nbsp;&nbsp; 9935 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Conroe Independent School District GO | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 709 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Conroe Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2915 | &nbsp;&nbsp; 2759 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Conroe Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6540 | &nbsp;&nbsp; 6078 |
| <sup>9,12</sup> | &nbsp;&nbsp;&nbsp;Conroe Independent School District GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8050 | &nbsp;&nbsp; 8059 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Corpus Christi Independent School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4375 | &nbsp;&nbsp; 4050 |
|  | &nbsp;&nbsp;&nbsp;Corpus Christi TX Utility System Multiple Utility Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 | &nbsp;&nbsp; 1220 |
|  | &nbsp;&nbsp;&nbsp;Corpus Christi TX Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10075 | &nbsp;&nbsp; 10323 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Corpus Christi TX Utility System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6341 |
|  | &nbsp;&nbsp;&nbsp;Corpus Christi TX Utility System Water Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4675 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Corpus Christi TX Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5374 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Crowley Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 12175 | &nbsp;&nbsp; 12640 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Crowley Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9060 | &nbsp;&nbsp; 9419 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Crowley Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4771 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Crowley Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10460 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Crowley Independent School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 10030 | &nbsp;&nbsp; 9514 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Crowley Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | &nbsp;&nbsp; 5324 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Cypress-Fairbanks Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 325 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Cypress-Fairbanks Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 1857 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Cypress-Fairbanks Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 | &nbsp;&nbsp; 3243 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Cypress-Fairbanks Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4235 | &nbsp;&nbsp; 4353 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Cypress-Fairbanks Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1246 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Cypress-Fairbanks Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5276 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Cypress-Fairbanks Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4850 | &nbsp;&nbsp; 5359 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Cypress-Fairbanks Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 323 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Cypress-Fairbanks Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Cypress-Fairbanks Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 8115 | &nbsp;&nbsp; 8123 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Cypress-Fairbanks Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1430 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Cypress-Fairbanks Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5330 | &nbsp;&nbsp; 5023 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Dallas Area Rapid Transit Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 422 |
|  | &nbsp;&nbsp;&nbsp;Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 297 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Dallas Area Rapid Transit Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 | &nbsp;&nbsp; 3978 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Dallas Area Rapid Transit Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 545 |
|  | &nbsp;&nbsp;&nbsp;Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2510 | &nbsp;&nbsp; 2753 |
|  | &nbsp;&nbsp;&nbsp;Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2181 |
|  | &nbsp;&nbsp;&nbsp;Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 9660 | &nbsp;&nbsp; 10499 |
|  | &nbsp;&nbsp;&nbsp;Dallas Area Rapid Transit Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3764 |
|  | &nbsp;&nbsp;&nbsp;Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 20020 | &nbsp;&nbsp; 20782 |
|  | &nbsp;&nbsp;&nbsp;Dallas Area Rapid Transit Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5615 | &nbsp;&nbsp; 5072 |
|  | &nbsp;&nbsp;&nbsp;Dallas College GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 743 |
|  | &nbsp;&nbsp;&nbsp;Dallas County Utility & Reclamation District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1433 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5910 | &nbsp;&nbsp; 6030 |
|  | &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; 1420 | &nbsp;&nbsp; 1487 |
|  | &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; 830 | &nbsp;&nbsp; 888 |
|  | &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; 3660 | &nbsp;&nbsp; 4006 |
|  | &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; 25 | &nbsp;&nbsp; 28 |
|  | &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; 10 | &nbsp;&nbsp; 11 |
|  | &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; 460 | &nbsp;&nbsp; 523 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 | &nbsp;&nbsp; 2063 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2640 | &nbsp;&nbsp; 2914 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp; 3919 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 178 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 222 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1957 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1692 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 649 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 67 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5717 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3374 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4320 | &nbsp;&nbsp; 4393 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2786 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 15150 | &nbsp;&nbsp; 15264 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5635 | &nbsp;&nbsp; 5902 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5441 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 13505 | &nbsp;&nbsp; 12911 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 16230 | &nbsp;&nbsp; 15516 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 11500 | &nbsp;&nbsp; 12257 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6620 | &nbsp;&nbsp; 6037 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5299 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3153 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9726 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8795 | &nbsp;&nbsp; 9717 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 754 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1238 |
| <sup>9,12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2645 | &nbsp;&nbsp; 3039 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5340 | &nbsp;&nbsp; 4966 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 693 |
| <sup>9,12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7395 | &nbsp;&nbsp; 8079 |
| <sup>9,12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5345 |
| <sup>9,12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2485 |
| <sup>9,12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2465 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 416 |
| <sup>9,12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5220 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3203 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4585 | &nbsp;&nbsp; 4175 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 13480 |
| <sup>9,12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5161 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3705 | &nbsp;&nbsp; 3708 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3805 | &nbsp;&nbsp; 3899 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2123 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1505 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1533 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 | &nbsp;&nbsp; 3208 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11500 | &nbsp;&nbsp; 11511 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7610 | &nbsp;&nbsp; 7824 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10281 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4015 | &nbsp;&nbsp; 4230 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10535 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2370 | &nbsp;&nbsp; 2558 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10815 | &nbsp;&nbsp; 12150 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dallas TX GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 688 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dallas TX GO | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 98 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dallas TX GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4430 | &nbsp;&nbsp; 4439 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2570 | &nbsp;&nbsp; 2612 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1133 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1240 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 299 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10006 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3000 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp; 2905 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 13865 | &nbsp;&nbsp; 14407 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX Waterworks & Sewer System Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX Waterworks & Sewer System Water Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6160 | &nbsp;&nbsp; 5684 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Del Valle Independent School District TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 529 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Del Valle Independent School District TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 13305 | &nbsp;&nbsp; 12527 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Denton Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5705 | &nbsp;&nbsp; 6576 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Denton Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1630 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Denton Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2105 | &nbsp;&nbsp; 2388 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Denton Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3320 | &nbsp;&nbsp; 3738 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Denton Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2602 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Denton Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1770 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Denton Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1530 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Denton Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 895 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Denton Independent School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 101 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Denton Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6655 | &nbsp;&nbsp; 6906 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Denton Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 25875 | &nbsp;&nbsp; 26655 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Denton Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4695 | &nbsp;&nbsp; 4870 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Denton Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2384 |
|  | &nbsp;&nbsp;&nbsp;Denton TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7355 | &nbsp;&nbsp; 7362 |
|  | &nbsp;&nbsp;&nbsp;Denton TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8465 | &nbsp;&nbsp; 8700 |
|  | &nbsp;&nbsp;&nbsp;Denton TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9445 | &nbsp;&nbsp; 9943 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Denton TX GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1106 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;DeSoto Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8555 | &nbsp;&nbsp; 9305 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Dickinson Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 12650 | &nbsp;&nbsp; 12651 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Dripping TX Springs Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1043 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Eagle Mountain & Saginaw Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5075 | &nbsp;&nbsp; 4649 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Eagle Mountain & Saginaw Independent School District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3015 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Eagle Mountain & Saginaw Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2247 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Eagle Mountain & Saginaw Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5165 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Montgomery County Improvement District Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 3901 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Montgomery County Improvement District Sales Tax Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 14160 | &nbsp;&nbsp; 13043 |
|  | &nbsp;&nbsp;&nbsp;Ector County TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6110 | &nbsp;&nbsp; 5780 |
|  | &nbsp;&nbsp;&nbsp;Ector County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10140 | &nbsp;&nbsp; 10484 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;El Paso Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 9890 | &nbsp;&nbsp; 9814 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;El Paso Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 337 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;El Paso Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 13165 | &nbsp;&nbsp; 12047 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;El Paso Independent School District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;El Paso TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 59 |
|  | &nbsp;&nbsp;&nbsp;El Paso TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1243 |
|  | &nbsp;&nbsp;&nbsp;El Paso TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1444 |
|  | &nbsp;&nbsp;&nbsp;El Paso TX GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 | &nbsp;&nbsp; 2259 |
|  | &nbsp;&nbsp;&nbsp;El Paso TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1159 |
|  | &nbsp;&nbsp;&nbsp;El Paso TX Municipal Drainage Utility System Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 675 |
|  | &nbsp;&nbsp;&nbsp;El Paso TX Water & Sewer Water Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 990 |
|  | &nbsp;&nbsp;&nbsp;El Paso TX Water & Sewer Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 14000 | &nbsp;&nbsp; 13650 |
|  | &nbsp;&nbsp;&nbsp;El Paso TX Water & Sewer Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5215 | &nbsp;&nbsp; 4807 |
|  | &nbsp;&nbsp;&nbsp;El Paso TX Water & Sewer Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4485 | &nbsp;&nbsp; 4721 |
|  | &nbsp;&nbsp;&nbsp;El Paso TX Water & Sewer Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5279 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Farmersville Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp; 10062 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Forney Independent School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1393 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Forney Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10010 | &nbsp;&nbsp; 9335 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Forney Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Forney Independent School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 5658 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Forney Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 8025 | &nbsp;&nbsp; 7311 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Forney Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15300 | &nbsp;&nbsp; 13956 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Forney Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2119 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County Municipal Utility District No. 134E GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 189 |
|  | &nbsp;&nbsp;&nbsp;Fort Bend County Texas Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15580 | &nbsp;&nbsp; 16042 |
|  | &nbsp;&nbsp;&nbsp;Fort Bend County TX GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1730 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County TX Toll Road Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 2601 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County TX Toll Road Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6400 | &nbsp;&nbsp; 6705 |
|  | &nbsp;&nbsp;&nbsp;Fort Bend County Water Control & Improvement District No. 2 GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 429 |
|  | &nbsp;&nbsp;&nbsp;Fort Bend Grand Parkway Toll Road Authority Highway Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5020 | &nbsp;&nbsp; 3472 |
|  | &nbsp;&nbsp;&nbsp;Fort Bend Grand Parkway Toll Road Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1085 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Fort Bend Independent School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 14208 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Fort Bend Independent School District GO PUT | 0.720% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7245 | &nbsp;&nbsp; 7148 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Fort Bend Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3063 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Fort Bend Independent School District GO PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8930 | &nbsp;&nbsp; 9169 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Fort Worth Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1368 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Fort Worth Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4135 | &nbsp;&nbsp; 3830 |
|  | &nbsp;&nbsp;&nbsp;Fort Worth TX Water & Sewer System Water Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 440 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Frenship Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1120 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Frisco Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 11011 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Frisco Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4115 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Frisco Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3175 | &nbsp;&nbsp; 3500 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Frisco Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 5330 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Frisco Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4960 | &nbsp;&nbsp; 5719 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Frisco Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 6400 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Frisco Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2245 | &nbsp;&nbsp; 2381 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Frisco Independent School District GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5051 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Galveston Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1435 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Garland Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6025 | &nbsp;&nbsp; 6031 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Garland Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1184 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Garland Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4245 | &nbsp;&nbsp; 4879 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Garland Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3140 | &nbsp;&nbsp; 3587 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Garland Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4835 | &nbsp;&nbsp; 5399 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Garland Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3630 | &nbsp;&nbsp; 4003 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Garland Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4160 | &nbsp;&nbsp; 4551 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Garland Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 | &nbsp;&nbsp; 3885 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Garland Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3360 | &nbsp;&nbsp; 3604 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Garland Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15566 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 423 |
|  | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2440 | &nbsp;&nbsp; 2167 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Georgetown Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6755 | &nbsp;&nbsp; 7113 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgetown TX Utility System Multiple Utility Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 115 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3615 | &nbsp;&nbsp; 3803 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 | &nbsp;&nbsp; 3139 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 89 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1095 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 11560 | &nbsp;&nbsp; 11887 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 15050 | &nbsp;&nbsp; 14305 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue | 5.850% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1418 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25815 | &nbsp;&nbsp; 26235 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue | 5.850% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 15605 | &nbsp;&nbsp; 14286 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 14 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 742 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 13050 | &nbsp;&nbsp; 13599 |
|  | &nbsp;&nbsp;&nbsp;Grayson County TX Junior College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3510 | &nbsp;&nbsp; 3214 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Greater Texoma Utility Authority Intergovernmental Agreement Revenue (Sherman City Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5020 | &nbsp;&nbsp; 5234 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Greater Texoma Utility Authority Intergovernmental Agreement Revenue (Sherman City Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9720 | &nbsp;&nbsp; 10029 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Greater Texoma Utility Authority Intergovernmental Agreement Revenue (Sherman City Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2650 | &nbsp;&nbsp; 2470 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Greater Texoma Utility Authority Intergovernmental Agreement Revenue (Sherman City Project) | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3800 |
| <sup>9,12</sup> | &nbsp;&nbsp;&nbsp;Greenville Independent School District GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3444 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Greenville TX Electric System Electric Power & Light Revenue | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 269 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Greenville TX Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2520 | &nbsp;&nbsp; 2577 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Greenwood Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 | &nbsp;&nbsp; 2352 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Greenwood Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9092 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Gregory-Portland TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6435 | &nbsp;&nbsp; 6441 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Gregory-Portland TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2201 |
|  | &nbsp;&nbsp;&nbsp;Gulf Coast IDA Industrial Revenue (Exxon Mobil Project) VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 23555 | &nbsp;&nbsp; 23555 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Hallsville TX Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 2806 |
|  | &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; 6345 | &nbsp;&nbsp; 6975 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 758 |
|  | &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; 8160 | &nbsp;&nbsp; 8710 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 19000 | &nbsp;&nbsp; 19000 |
|  | &nbsp;&nbsp;&nbsp;Harris County Flood Control District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5730 | &nbsp;&nbsp; 5547 |
|  | &nbsp;&nbsp;&nbsp;Harris County Flood Control District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4635 | &nbsp;&nbsp; 4521 |
|  | &nbsp;&nbsp;&nbsp;Harris County Flood Control District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5525 | &nbsp;&nbsp; 5110 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5200 | &nbsp;&nbsp; 5288 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1105 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4177 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8120 | &nbsp;&nbsp; 7598 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8390 | &nbsp;&nbsp; 8683 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4234 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 674 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1424 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 375 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 344 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2210 | &nbsp;&nbsp; 2237 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 141 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4895 | &nbsp;&nbsp; 5350 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3020 | &nbsp;&nbsp; 3371 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 3633 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3020 | &nbsp;&nbsp; 3474 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7595 | &nbsp;&nbsp; 8767 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5920 | &nbsp;&nbsp; 6779 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1189 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Toll Road Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 22305 | &nbsp;&nbsp; 21451 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Toll Road Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4765 | &nbsp;&nbsp; 4447 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Toll Road Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5035 | &nbsp;&nbsp; 5371 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Toll Road Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 825 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Toll Road Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8745 | &nbsp;&nbsp; 7970 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Toll Road Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 10425 | &nbsp;&nbsp; 11034 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13160 | &nbsp;&nbsp; 13409 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10230 | &nbsp;&nbsp; 10671 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 13490 | &nbsp;&nbsp; 14400 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6340 | &nbsp;&nbsp; 6905 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8755 | &nbsp;&nbsp; 9691 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 13005 | &nbsp;&nbsp; 14548 |
| <sup>1,4</sup> | &nbsp;&nbsp;&nbsp;Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 | &nbsp;&nbsp; 1465 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 21 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Hays Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10930 | &nbsp;&nbsp; 11256 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Hays Consolidated Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 21900 | &nbsp;&nbsp; 23290 |
|  | &nbsp;&nbsp;&nbsp;Hidalgo County Regional Mobility Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1945 | &nbsp;&nbsp; 439 |
|  | &nbsp;&nbsp;&nbsp;Hidalgo County TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4060 | &nbsp;&nbsp; 4041 |
|  | &nbsp;&nbsp;&nbsp;Houston Higher Education Finance Corp. College & University Revenue (Rice University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 25130 | &nbsp;&nbsp; 29577 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Houston Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7290 | &nbsp;&nbsp; 7297 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Houston Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11280 | &nbsp;&nbsp; 11291 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Houston Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 225 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Houston Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3597 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Houston Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 399 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Houston Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5660 | &nbsp;&nbsp; 6627 |
|  | &nbsp;&nbsp;&nbsp;Houston Independent School District GO PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9560 | &nbsp;&nbsp; 10087 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Houston Independent School District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 107 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5380 | &nbsp;&nbsp; 5697 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3470 | &nbsp;&nbsp; 3670 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 682 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 | &nbsp;&nbsp; 5297 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2246 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 12810 | &nbsp;&nbsp; 14301 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1713 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11762 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | &nbsp;&nbsp; 6365 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 | &nbsp;&nbsp; 4658 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 4311 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1311 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1106 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 7970 | &nbsp;&nbsp; 7973 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 188 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 9880 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5265 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 18015 | &nbsp;&nbsp; 17622 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1328 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1140 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue, ETM | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 434 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2185 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5060 | &nbsp;&nbsp; 5071 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1873 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 476 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3342 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp; 1438 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1151 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8745 | &nbsp;&nbsp; 9428 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1617 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3620 | &nbsp;&nbsp; 3987 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6215 | &nbsp;&nbsp; 6975 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 414 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp; 5426 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1311 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7880 | &nbsp;&nbsp; 8397 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8200 | &nbsp;&nbsp; 7591 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 601 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 48 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
|  | &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; 1030 | &nbsp;&nbsp; 1032 |
|  | &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; 500 | &nbsp;&nbsp; 501 |
|  | &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; 500 | &nbsp;&nbsp; 501 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Humble Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 883 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Humble Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3875 | &nbsp;&nbsp; 3523 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Hurst-Euless-Bedford Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5445 | &nbsp;&nbsp; 5610 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Hurst-Euless-Bedford Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2569 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Hurst-Euless-Bedford Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2445 | &nbsp;&nbsp; 2610 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Hurst-Euless-Bedford Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 14265 | &nbsp;&nbsp; 13225 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Hutto Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3145 | &nbsp;&nbsp; 3274 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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>12</sup> | &nbsp;&nbsp;&nbsp;Hutto Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9915 | &nbsp;&nbsp; 10305 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hutto TX GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 11140 | &nbsp;&nbsp; 10425 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Irving Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 771 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Irving Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1755 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Irving Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1659 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Irving Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1330 |
|  | &nbsp;&nbsp;&nbsp;Irving TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1628 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Jarrell Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 | &nbsp;&nbsp; 2054 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Jim Ned Consolidated Independent School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 818 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Joshua Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2811 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Judson Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1203 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Judson Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7070 | &nbsp;&nbsp; 7389 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Judson Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5170 | &nbsp;&nbsp; 4725 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Judson Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2097 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Katy Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 20490 | &nbsp;&nbsp; 20510 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Katy Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9625 | &nbsp;&nbsp; 9905 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Katy Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8965 | &nbsp;&nbsp; 9460 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Katy Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 11935 | &nbsp;&nbsp; 12380 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Katy Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2215 | &nbsp;&nbsp; 2070 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Katy Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 36 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Katy Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 920 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Katy Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 370 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Katy Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10599 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Katy Independent School District GO | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5056 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Keller TX Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4687 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Killeen Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1507 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Klein Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4045 | &nbsp;&nbsp; 4406 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Klein Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 | &nbsp;&nbsp; 2768 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Klein Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 17765 | &nbsp;&nbsp; 17770 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Krum Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 8350 | &nbsp;&nbsp; 8600 |
|  | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 8630 | &nbsp;&nbsp; 7978 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 16925 | &nbsp;&nbsp; 15881 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3575 | &nbsp;&nbsp; 3247 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5450 | &nbsp;&nbsp; 5644 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2745 | &nbsp;&nbsp; 2035 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 8475 | &nbsp;&nbsp; 8708 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 28 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 13231 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 7175 | &nbsp;&nbsp; 7496 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 10155 | &nbsp;&nbsp; 8977 |
|  | &nbsp;&nbsp;&nbsp;Laredo TX Waterworks & Sewer System Water Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1414 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 814 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 4304 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3115 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Lewisville Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 566 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Lewisville Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4340 | &nbsp;&nbsp; 4346 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Lewisville Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 743 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Lewisville Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4305 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Liberty Hill Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 957 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Liberty Hill Independent School District GO | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4996 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Liberty Hill Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 637 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Liberty Hill Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 83 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Liberty Hill Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 6505 | &nbsp;&nbsp; 6715 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Little Elm Independent School District GO PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5135 | &nbsp;&nbsp; 5139 |
|  | &nbsp;&nbsp;&nbsp;Lone Star College System GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1423 |
|  | &nbsp;&nbsp;&nbsp;Lone Star College System GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 76 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Longview Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 1846 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2319 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7990 | &nbsp;&nbsp; 8118 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3688 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2453 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Electric Power & Light Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2505 | &nbsp;&nbsp; 2692 |
|  | &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; 3000 | &nbsp;&nbsp; 3138 |
|  | &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; 9085 | &nbsp;&nbsp; 10148 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1542 |
| <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; 3110 | &nbsp;&nbsp; 3443 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3482 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1560 | &nbsp;&nbsp; 1800 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4935 | &nbsp;&nbsp; 5052 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1701 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1726 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2595 | &nbsp;&nbsp; 2672 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 157 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7190 | &nbsp;&nbsp; 7512 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 | &nbsp;&nbsp; 2687 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5070 | &nbsp;&nbsp; 4402 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1725 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4105 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4665 | &nbsp;&nbsp; 4731 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7395 | &nbsp;&nbsp; 7692 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 13725 | &nbsp;&nbsp; 14481 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 13760 | &nbsp;&nbsp; 14285 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Lubbock Independent School District GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4929 |
|  | &nbsp;&nbsp;&nbsp;Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 13145 | &nbsp;&nbsp; 12218 |
|  | &nbsp;&nbsp;&nbsp;Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 4494 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Mabank Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 5829 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Mansfield Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 115 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Mansfield Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6570 | &nbsp;&nbsp; 6139 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Mansfield Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5000 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Mansfield Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3095 | &nbsp;&nbsp; 3261 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Medina Valley Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4590 | &nbsp;&nbsp; 4174 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Melissa Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 15350 | &nbsp;&nbsp; 14263 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Melissa Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3960 | &nbsp;&nbsp; 3589 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Mesquite Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5416 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Mesquite Independent School District GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6870 | &nbsp;&nbsp; 6904 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Mesquite Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5233 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Mesquite Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8475 |
|  | &nbsp;&nbsp;&nbsp;Midland County Fresh Water Supply District No. 1 Water Revenue (Midland Projects), Prere. | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 90 |
|  | &nbsp;&nbsp;&nbsp;Midland County Fresh Water Supply District No. 1 Water Revenue (Midland Projects), Prere. | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 3 |
|  | &nbsp;&nbsp;&nbsp;Midland County Fresh Water Supply District No. 1 Water Revenue (Midland Projects), Prere. | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 9 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Midland Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2012 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Midland Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6140 | &nbsp;&nbsp; 6394 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Midland Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 931 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Midland Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 10315 | &nbsp;&nbsp; 9348 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Midland Independent School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 137 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Midland Independent School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 584 |
|  | &nbsp;&nbsp;&nbsp;Midland TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5698 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Monahans-Wickett-Pyote Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1416 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County TX GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4416 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Montgomery Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2445 | &nbsp;&nbsp; 2298 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Montgomery Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7325 | &nbsp;&nbsp; 6682 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;New Braunfels Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 13725 | &nbsp;&nbsp; 12605 |
|  | &nbsp;&nbsp;&nbsp;New Braunfels TX Utility System Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 895 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;New Caney Independent School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1096 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;New Caney Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1995 | &nbsp;&nbsp; 2083 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;New Caney Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8405 | &nbsp;&nbsp; 7843 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;New Caney Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6460 | &nbsp;&nbsp; 5873 |
|  | &nbsp;&nbsp;&nbsp;Newark Higher Education Finance Corp. College & University Revenue (Abilene Christian University Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | &nbsp;&nbsp; 4149 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;North East TX Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4310 | &nbsp;&nbsp; 4678 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;North Fort Bend Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1550 |
|  | &nbsp;&nbsp;&nbsp;North Fort Bend Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 5945 | &nbsp;&nbsp; 5031 |
|  | &nbsp;&nbsp;&nbsp;North Harris County Regional Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10001 |
|  | &nbsp;&nbsp;&nbsp;North Texas Municipal Water District Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;North Texas Municipal Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 20585 | &nbsp;&nbsp; 21305 |
|  | &nbsp;&nbsp;&nbsp;North Texas Municipal Water District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4174 |
|  | &nbsp;&nbsp;&nbsp;North Texas Municipal Water District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6945 |
|  | &nbsp;&nbsp;&nbsp;North Texas Municipal Water District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4545 | &nbsp;&nbsp; 4968 |
|  | &nbsp;&nbsp;&nbsp;North Texas Municipal Water District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4605 | &nbsp;&nbsp; 5138 |
|  | &nbsp;&nbsp;&nbsp;North Texas Municipal Water District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3645 | &nbsp;&nbsp; 4143 |
|  | &nbsp;&nbsp;&nbsp;North Texas Municipal Water District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4010 | &nbsp;&nbsp; 4627 |
|  | &nbsp;&nbsp;&nbsp;North Texas Municipal Water District Water System Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2244 |
|  | &nbsp;&nbsp;&nbsp;North Texas Municipal Water District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 17499 |
|  | &nbsp;&nbsp;&nbsp;North Texas Municipal Water District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3380 | &nbsp;&nbsp; 3983 |
|  | &nbsp;&nbsp;&nbsp;North Texas Municipal Water District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4860 | &nbsp;&nbsp; 5724 |
|  | &nbsp;&nbsp;&nbsp;North Texas Municipal Water District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7970 | &nbsp;&nbsp; 8703 |
|  | &nbsp;&nbsp;&nbsp;North Texas Municipal Water District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4316 |
|  | &nbsp;&nbsp;&nbsp;North Texas Municipal Water District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4146 |
|  | &nbsp;&nbsp;&nbsp;North Texas Municipal Water District Water System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6353 |
|  | &nbsp;&nbsp;&nbsp;North Texas Municipal Water District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7400 | &nbsp;&nbsp; 7606 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4096 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1558 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7200 | &nbsp;&nbsp; 7381 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 14635 | &nbsp;&nbsp; 15355 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 | &nbsp;&nbsp; 3498 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8375 | &nbsp;&nbsp; 9019 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 | &nbsp;&nbsp; 2655 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6260 | &nbsp;&nbsp; 6891 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9850 | &nbsp;&nbsp; 11018 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3410 | &nbsp;&nbsp; 3830 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4815 | &nbsp;&nbsp; 5386 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 557 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6475 | &nbsp;&nbsp; 7402 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 12070 | &nbsp;&nbsp; 13726 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1370 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 18015 | &nbsp;&nbsp; 20772 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5005 | &nbsp;&nbsp; 5837 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2595 | &nbsp;&nbsp; 3047 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 13515 | &nbsp;&nbsp; 15663 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4350 | &nbsp;&nbsp; 4374 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 627 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2651 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5210 | &nbsp;&nbsp; 5990 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1482 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3419 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 221 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2415 | &nbsp;&nbsp; 2548 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 746 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4430 | &nbsp;&nbsp; 4963 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5030 | &nbsp;&nbsp; 5030 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 259 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 269 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2322 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3235 | &nbsp;&nbsp; 3703 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 11370 | &nbsp;&nbsp; 11594 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2760 | &nbsp;&nbsp; 3020 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3770 | &nbsp;&nbsp; 4201 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1781 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 18600 | &nbsp;&nbsp; 19089 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 9950 | &nbsp;&nbsp; 10065 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3745 | &nbsp;&nbsp; 3662 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1628 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6490 | &nbsp;&nbsp; 6581 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 13785 | &nbsp;&nbsp; 13863 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1092 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 | &nbsp;&nbsp; 2129 |
|  | &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; 25670 | &nbsp;&nbsp; 14006 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1566 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue, Prere. | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 | &nbsp;&nbsp; 3064 |
| <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; 8180 | &nbsp;&nbsp; 7788 |
| <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; 1635 | &nbsp;&nbsp; 1515 |
| <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; 2725 | &nbsp;&nbsp; 2455 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6630 | &nbsp;&nbsp; 5798 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 152 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 20605 | &nbsp;&nbsp; 16816 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6015 | &nbsp;&nbsp; 4729 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 536 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 10550 | &nbsp;&nbsp; 7595 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3345 | &nbsp;&nbsp; 2291 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 8265 | &nbsp;&nbsp; 5396 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5330 | &nbsp;&nbsp; 4943 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3795 | &nbsp;&nbsp; 3802 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 3596 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO PUT | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 24775 | &nbsp;&nbsp; 25270 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Northwest Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 13375 | &nbsp;&nbsp; 13041 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Northwest Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1677 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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>12</sup> | &nbsp;&nbsp;&nbsp;Northwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4895 | &nbsp;&nbsp; 5062 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Northwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6110 | &nbsp;&nbsp; 6318 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Northwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9505 | &nbsp;&nbsp; 9859 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Northwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 14295 | &nbsp;&nbsp; 14828 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Northwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10435 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Northwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2891 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Northwest Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 26345 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Pasadena Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1744 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Pasadena Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 336 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Pasadena Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10015 | &nbsp;&nbsp; 9125 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Pasadena Independent School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 496 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Pearland Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5025 | &nbsp;&nbsp; 5652 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Pearland Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5125 | &nbsp;&nbsp; 5859 |
|  | &nbsp;&nbsp;&nbsp;Pearland TX GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2091 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - Texas A&M University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1679 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - Texas A&M University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6850 | &nbsp;&nbsp; 7165 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5180 | &nbsp;&nbsp; 5244 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6660 | &nbsp;&nbsp; 6919 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1606 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1925 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6570 | &nbsp;&nbsp; 7550 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 9895 | &nbsp;&nbsp; 11410 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2770 | &nbsp;&nbsp; 3237 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1407 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1998 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 22630 | &nbsp;&nbsp; 26763 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4115 | &nbsp;&nbsp; 4982 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1263 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6360 | &nbsp;&nbsp; 7248 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5955 | &nbsp;&nbsp; 6786 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4610 | &nbsp;&nbsp; 5517 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 | &nbsp;&nbsp; 5460 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3120 | &nbsp;&nbsp; 3120 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3815 | &nbsp;&nbsp; 4201 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 7107 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2835 |
|  | &nbsp;&nbsp;&nbsp;Pflugerville Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5115 | &nbsp;&nbsp; 5618 |
|  | &nbsp;&nbsp;&nbsp;Pflugerville Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7285 | &nbsp;&nbsp; 7431 |
|  | &nbsp;&nbsp;&nbsp;Pflugerville TX GO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 703 |
|  | &nbsp;&nbsp;&nbsp;Pflugerville TX GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3505 | &nbsp;&nbsp; 3243 |
|  | &nbsp;&nbsp;&nbsp;Pflugerville TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 386 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Plano Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4115 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Plano Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8750 | &nbsp;&nbsp; 9001 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Plano Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2110 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Plano Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3360 | &nbsp;&nbsp; 3710 |
|  | &nbsp;&nbsp;&nbsp;Plano Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1985 | &nbsp;&nbsp; 2239 |
|  | &nbsp;&nbsp;&nbsp;Plano Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1402 |
|  | &nbsp;&nbsp;&nbsp;Plano Independent School District GO | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3006 |
|  | &nbsp;&nbsp;&nbsp;Plano Independent School District GO | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2991 |
|  | &nbsp;&nbsp;&nbsp;Plano Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 3413 |
|  | &nbsp;&nbsp;&nbsp;Plano Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 | &nbsp;&nbsp; 2376 |
|  | &nbsp;&nbsp;&nbsp;Plano Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4015 | &nbsp;&nbsp; 4309 |
|  | &nbsp;&nbsp;&nbsp;Plano TX GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 1601 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Port Arthur Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 15325 | &nbsp;&nbsp; 15753 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 8045 | &nbsp;&nbsp; 7532 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 8060 | &nbsp;&nbsp; 8386 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 13465 | &nbsp;&nbsp; 13880 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Princeton Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5288 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2615 | &nbsp;&nbsp; 2436 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1517 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 71 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6110 | &nbsp;&nbsp; 3652 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6805 | &nbsp;&nbsp; 6147 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5277 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7450 | &nbsp;&nbsp; 7880 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Richardson Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 19930 | &nbsp;&nbsp; 19949 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Richardson Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7445 | &nbsp;&nbsp; 7451 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Richardson Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3271 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Round Rock Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3785 | &nbsp;&nbsp; 4117 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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>12</sup> | &nbsp;&nbsp;&nbsp;Round Rock Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 491 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Round Rock Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 9925 | &nbsp;&nbsp; 9777 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Royse City TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3145 | &nbsp;&nbsp; 3235 |
|  | &nbsp;&nbsp;&nbsp;Sabine-Neches Navigation District (Sabine-Neches Waterway Project) GO | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4960 | &nbsp;&nbsp; 4975 |
|  | &nbsp;&nbsp;&nbsp;Sabine-Neches Navigation District (Sabine-Neches Waterway Project) GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4240 | &nbsp;&nbsp; 4401 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Salado Independent School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4705 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;San Angelo Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2675 | &nbsp;&nbsp; 2843 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Education Facilities Corp. College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 | &nbsp;&nbsp; 2200 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 7695 | &nbsp;&nbsp; 8695 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5090 | &nbsp;&nbsp; 5718 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 12325 | &nbsp;&nbsp; 11973 |
|  | &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; 11465 | &nbsp;&nbsp; 11465 |
|  | &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; 230 | &nbsp;&nbsp; 242 |
|  | &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; 500 | &nbsp;&nbsp; 505 |
|  | &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; 13330 | &nbsp;&nbsp; 13499 |
|  | &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; 670 | &nbsp;&nbsp; 678 |
|  | &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; 9000 | &nbsp;&nbsp; 9907 |
|  | &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; 3105 | &nbsp;&nbsp; 3105 |
|  | &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; 5000 | &nbsp;&nbsp; 5612 |
|  | &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; 285 | &nbsp;&nbsp; 285 |
|  | &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; 8010 | &nbsp;&nbsp; 9145 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 13893 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11819 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 | &nbsp;&nbsp; 1477 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5938 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 | &nbsp;&nbsp; 1959 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 24130 | &nbsp;&nbsp; 28107 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1996 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3930 | &nbsp;&nbsp; 4220 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2735 | &nbsp;&nbsp; 2923 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 975 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5658 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 3504 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 545 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4485 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1219 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4060 | &nbsp;&nbsp; 3768 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5380 | &nbsp;&nbsp; 5435 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 | &nbsp;&nbsp; 3691 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 11484 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7190 | &nbsp;&nbsp; 7634 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7925 | &nbsp;&nbsp; 8414 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7985 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5070 | &nbsp;&nbsp; 5398 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5422 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6201 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5075 | &nbsp;&nbsp; 5357 |
|  | &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; 3845 | &nbsp;&nbsp; 3861 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 11960 | &nbsp;&nbsp; 11967 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.080% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 20025 | &nbsp;&nbsp; 20202 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10315 | &nbsp;&nbsp; 10332 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 19005 | &nbsp;&nbsp; 19211 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13180 | &nbsp;&nbsp; 13292 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5835 | &nbsp;&nbsp; 5835 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 237 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;San Antonio TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4120 | &nbsp;&nbsp; 4180 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;San Antonio TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2865 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;San Antonio TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1541 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 753 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10001 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Water System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 11215 | &nbsp;&nbsp; 11897 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10700 | &nbsp;&nbsp; 9848 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Water System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10564 |
|  | &nbsp;&nbsp;&nbsp;San Jacinto Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 3450 |
|  | &nbsp;&nbsp;&nbsp;San Jacinto Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;San Marcos Consolidated Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3990 | &nbsp;&nbsp; 4240 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Sanger Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1485 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Sanger Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 7115 | &nbsp;&nbsp; 6523 |
|  | &nbsp;&nbsp;&nbsp;Seguin TX GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5413 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Seguin TX GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4281 |
|  | &nbsp;&nbsp;&nbsp;Seguin TX GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 6055 | &nbsp;&nbsp; 6281 |
|  | &nbsp;&nbsp;&nbsp;Seguin TX GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 10545 | &nbsp;&nbsp; 11265 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sheldon Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1798 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Sherman TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2302 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Sherman TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3215 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Sherman TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2567 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Smith County Chapel Hill Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1366 |
|  | &nbsp;&nbsp;&nbsp;Smith County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 69 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Socorro Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1400 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Socorro Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 2911 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Southwest Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7370 | &nbsp;&nbsp; 6735 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Spring Branch Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8350 | &nbsp;&nbsp; 8576 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Spring Branch Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5271 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Spring Branch Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6820 | &nbsp;&nbsp; 7343 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Spring Branch Independent School District GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 9740 | &nbsp;&nbsp; 9801 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Spring Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10704 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Spring Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 20925 | &nbsp;&nbsp; 22353 |
|  | &nbsp;&nbsp;&nbsp;Spring Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 16355 | &nbsp;&nbsp; 14619 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Spring Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10610 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Springtown Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7035 | &nbsp;&nbsp; 7301 |
|  | &nbsp;&nbsp;&nbsp;Stephen F Austin State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 15900 | &nbsp;&nbsp; 14191 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7410 | &nbsp;&nbsp; 8102 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Baylor Health Care System Project) VRDO | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10290 | &nbsp;&nbsp; 10290 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 31490 | &nbsp;&nbsp; 31490 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 2811 |
|  | &nbsp;&nbsp;&nbsp;Temple College GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp; 1506 |
|  | &nbsp;&nbsp;&nbsp;Temple TX GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1366 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Terrell TX Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7446 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Terrell TX Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6995 | &nbsp;&nbsp; 7403 |
|  | &nbsp;&nbsp;&nbsp;Texas A&M University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3975 | &nbsp;&nbsp; 4006 |
|  | &nbsp;&nbsp;&nbsp;Texas A&M University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1299 |
|  | &nbsp;&nbsp;&nbsp;Texas A&M University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1329 |
|  | &nbsp;&nbsp;&nbsp;Texas A&M University College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 282 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Texas City TX Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3710 | &nbsp;&nbsp; 3384 |
|  | &nbsp;&nbsp;&nbsp;Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2210 |
|  | &nbsp;&nbsp;&nbsp;Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1071 |
|  | &nbsp;&nbsp;&nbsp;Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8005 | &nbsp;&nbsp; 9264 |
|  | &nbsp;&nbsp;&nbsp;Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 25040 | &nbsp;&nbsp; 29353 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1047 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8970 | &nbsp;&nbsp; 9137 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 16000 | &nbsp;&nbsp; 16742 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4709 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7450 | &nbsp;&nbsp; 7453 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9915 | &nbsp;&nbsp; 10633 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp; 32910 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 308 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 198 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2074 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 647 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1372 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 12600 | &nbsp;&nbsp; 14392 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 5423 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 950 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6095 | &nbsp;&nbsp; 6352 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 57 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 23211 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 7825 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 934 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6165 | &nbsp;&nbsp; 6417 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 114 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1601 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 109 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6155 | &nbsp;&nbsp; 7317 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1740 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4845 | &nbsp;&nbsp; 5796 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2540 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 17625 | &nbsp;&nbsp; 18248 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 28775 | &nbsp;&nbsp; 33035 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3005 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 15705 | &nbsp;&nbsp; 17701 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 12265 | &nbsp;&nbsp; 13687 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 22100 | &nbsp;&nbsp; 24390 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 11980 | &nbsp;&nbsp; 13072 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 236 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7509 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1068 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Texas Municipal Power Agency Electric Power & Light Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 1737 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3705 | &nbsp;&nbsp; 3345 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 2351 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 264 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1765 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5110 | &nbsp;&nbsp; 5429 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 428 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Texas State Technical College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 4114 |
|  | &nbsp;&nbsp;&nbsp;Texas State University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2006 |
|  | &nbsp;&nbsp;&nbsp;Texas State University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 2662 |
|  | &nbsp;&nbsp;&nbsp;Texas State University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3920 | &nbsp;&nbsp; 4035 |
|  | &nbsp;&nbsp;&nbsp;Texas State University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1611 |
|  | &nbsp;&nbsp;&nbsp;Texas State University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7716 |
|  | &nbsp;&nbsp;&nbsp;Texas State University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 833 |
|  | &nbsp;&nbsp;&nbsp;Texas State University System College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5100 | &nbsp;&nbsp; 5383 |
|  | &nbsp;&nbsp;&nbsp;Texas Tech University System College & University Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2350 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2210 | &nbsp;&nbsp; 2342 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2960 | &nbsp;&nbsp; 3214 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5565 | &nbsp;&nbsp; 6382 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 357 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 674 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 318 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 1736 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 598 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5195 | &nbsp;&nbsp; 1407 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5225 | &nbsp;&nbsp; 1350 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 122 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission State Highway 249 System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2520 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Finance Corp. Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4040 | &nbsp;&nbsp; 4724 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Finance Corp. Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5577 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Finance Corp. Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5454 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Finance Corp. Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5335 | &nbsp;&nbsp; 5684 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Finance Corp. Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 24175 | &nbsp;&nbsp; 25155 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Finance Corp. Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5320 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Finance Corp. Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 13450 | &nbsp;&nbsp; 14558 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1222 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6615 | &nbsp;&nbsp; 6921 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6540 | &nbsp;&nbsp; 6837 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5150 | &nbsp;&nbsp; 5159 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3770 | &nbsp;&nbsp; 4035 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4030 | &nbsp;&nbsp; 4208 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 798 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1816 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10285 | &nbsp;&nbsp; 10976 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1322 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 452 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1620 | &nbsp;&nbsp; 1645 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 7930 | &nbsp;&nbsp; 8098 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2513 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 961 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 693 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4260 | &nbsp;&nbsp; 4354 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6655 | &nbsp;&nbsp; 6776 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 | &nbsp;&nbsp; 3655 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3940 | &nbsp;&nbsp; 4012 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 459 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 325 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Water Development Board Water Revenue | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 721 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 736 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 327 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1995 | &nbsp;&nbsp; 2276 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 244 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 7310 | &nbsp;&nbsp; 7816 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4120 | &nbsp;&nbsp; 4328 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 921 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1620 | &nbsp;&nbsp; 1741 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5170 | &nbsp;&nbsp; 5900 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 1945 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 11900 | &nbsp;&nbsp; 11888 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6875 | &nbsp;&nbsp; 7391 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5785 | &nbsp;&nbsp; 6548 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 109 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 10815 | &nbsp;&nbsp; 10660 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 13850 | &nbsp;&nbsp; 14141 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5445 | &nbsp;&nbsp; 5681 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4915 | &nbsp;&nbsp; 5230 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1472 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4995 | &nbsp;&nbsp; 5114 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 23925 | &nbsp;&nbsp; 23933 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3975 | &nbsp;&nbsp; 3979 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5238 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1776 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 2686 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4210 | &nbsp;&nbsp; 4551 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 20480 | &nbsp;&nbsp; 19923 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 322 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 10150 | &nbsp;&nbsp; 10387 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 6855 | &nbsp;&nbsp; 6857 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 892 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5170 | &nbsp;&nbsp; 4966 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 324 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 20837 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3530 | &nbsp;&nbsp; 3281 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7485 | &nbsp;&nbsp; 7603 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 11635 | &nbsp;&nbsp; 10704 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 25235 | &nbsp;&nbsp; 25706 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 13270 | &nbsp;&nbsp; 12023 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 16425 | &nbsp;&nbsp; 14870 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 8102 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 4328 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10705 | &nbsp;&nbsp; 10829 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 7597 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 21475 | &nbsp;&nbsp; 21530 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 6015 | &nbsp;&nbsp; 6167 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 12975 | &nbsp;&nbsp; 13380 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Tomball Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1829 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Tomball Independent School District GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3290 | &nbsp;&nbsp; 3291 |
|  | &nbsp;&nbsp;&nbsp;Trinity River Authority Central Regional Wastewater System Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 586 |
|  | &nbsp;&nbsp;&nbsp;Trinity River Authority Central Regional Wastewater System Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 639 |
|  | &nbsp;&nbsp;&nbsp;University of Houston College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2365 | &nbsp;&nbsp; 2370 |
|  | &nbsp;&nbsp;&nbsp;University of Houston College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 511 |
|  | &nbsp;&nbsp;&nbsp;University of Houston College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 120 |
|  | &nbsp;&nbsp;&nbsp;University of Houston College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 548 |
|  | &nbsp;&nbsp;&nbsp;University of North Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6945 | &nbsp;&nbsp; 7046 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Venus Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1372 |
|  | &nbsp;&nbsp;&nbsp;Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3140 |
|  | &nbsp;&nbsp;&nbsp;Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 4950 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Waco Independent School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1514 |
|  | &nbsp;&nbsp;&nbsp;Waco TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5105 | &nbsp;&nbsp; 5329 |
|  | &nbsp;&nbsp;&nbsp;Waco TX GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 11599 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Waller Consolidated Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 914 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Waller Consolidated Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2005 | &nbsp;&nbsp; 1977 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Waller Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5070 | &nbsp;&nbsp; 5329 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Waller Consolidated Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1159 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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>12</sup> | &nbsp;&nbsp;&nbsp;Waller Consolidated Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1340 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Waller Consolidated Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6372 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Waller Consolidated Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 | &nbsp;&nbsp; 3679 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Waller Consolidated Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 7005 | &nbsp;&nbsp; 7371 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Waxahachie Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9344 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Waxahachie Independent School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2146 |
|  | &nbsp;&nbsp;&nbsp;Weatherford College of the Parker County Junior College District College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9330 | &nbsp;&nbsp; 9788 |
|  | &nbsp;&nbsp;&nbsp;Weatherford College of the Parker County Junior College District College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2352 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Harris County Regional Water Authority Water Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 10165 | &nbsp;&nbsp; 8646 |
|  | &nbsp;&nbsp;&nbsp;West Harris County Regional Water Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 80 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Travis County Public Utility Agency Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1100 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Travis County Public Utility Agency Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1361 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 18440 | &nbsp;&nbsp; 19055 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6195 | &nbsp;&nbsp; 6682 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5612 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3790 | &nbsp;&nbsp; 3391 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Wimberley Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6565 | &nbsp;&nbsp; 6963 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Wylie Independent School District/Collin County GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 12030 | &nbsp;&nbsp; 12671 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Wylie Independent School District/Collin County GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3070 | &nbsp;&nbsp; 3223 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Ysleta Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6023 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Ysleta Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 102 |
|  |  |  |  |  | &nbsp;&nbsp; **5881075** |
| **Utah (0.6%)** | **Utah (0.6%)** | **Utah (0.6%)** | **Utah (0.6%)** | **Utah (0.6%)** | **Utah (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;Canyons School District (Utah School Board Guaranty Program) GO | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2555 |
|  | &nbsp;&nbsp;&nbsp;Canyons School District (Utah School Board Guaranty Program) GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2650 | &nbsp;&nbsp; 2641 |
|  | &nbsp;&nbsp;&nbsp;Canyons School District (Utah School Board Guaranty Program) GO | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2725 | &nbsp;&nbsp; 2725 |
|  | &nbsp;&nbsp;&nbsp;Canyons School District (Utah School Board Guaranty Program) GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 | &nbsp;&nbsp; 2882 |
|  | &nbsp;&nbsp;&nbsp;Central Valley Water Reclamation Facility Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9318 |
|  | &nbsp;&nbsp;&nbsp;Davis School District (Utah School Board Guaranty Program) GO | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp; 3875 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2701 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2670 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 9184 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 9080 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4335 | &nbsp;&nbsp; 4725 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1580 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 117 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1658 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1681 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 328 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 817 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 236 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7935 | &nbsp;&nbsp; 8915 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 252 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1225 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 1014 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 434 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 583 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7375 | &nbsp;&nbsp; 7739 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 129 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp; 1500 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2301 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6175 | &nbsp;&nbsp; 6748 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 3056 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2865 | &nbsp;&nbsp; 3167 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1855 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2290 | &nbsp;&nbsp; 2479 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2558 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 637 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9200 | &nbsp;&nbsp; 10080 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1124 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7200 | &nbsp;&nbsp; 7817 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | &nbsp;&nbsp; 5887 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4285 | &nbsp;&nbsp; 4523 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3005 | &nbsp;&nbsp; 3151 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2855 | &nbsp;&nbsp; 3058 |
|  | &nbsp;&nbsp;&nbsp;Jordan School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2453 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5460 | &nbsp;&nbsp; 5651 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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;Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1619 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Public Utilities Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 915 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Public Utilities Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1301 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Public Utilities Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1016 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Public Utilities Water Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Public Utilities Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1027 |
|  | &nbsp;&nbsp;&nbsp;Timpanogos Special Service District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4075 | &nbsp;&nbsp; 4212 |
|  | &nbsp;&nbsp;&nbsp;Unified Fire Service Area Lease (Appropriation) Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 1661 |
|  | &nbsp;&nbsp;&nbsp;University of Utah College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 447 |
|  | &nbsp;&nbsp;&nbsp;University of Utah College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2035 | &nbsp;&nbsp; 2114 |
|  | &nbsp;&nbsp;&nbsp;University of Utah College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1624 |
|  | &nbsp;&nbsp;&nbsp;University of Utah College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 12440 | &nbsp;&nbsp; 11134 |
|  | &nbsp;&nbsp;&nbsp;University of Utah Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1305 |
|  | &nbsp;&nbsp;&nbsp;University of Utah Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 604 |
|  | &nbsp;&nbsp;&nbsp;University of Utah Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 450 |
|  | &nbsp;&nbsp;&nbsp;University of Utah Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6935 | &nbsp;&nbsp; 7493 |
|  | &nbsp;&nbsp;&nbsp;Utah GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6985 | &nbsp;&nbsp; 7066 |
|  | &nbsp;&nbsp;&nbsp;Utah GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6765 | &nbsp;&nbsp; 6843 |
|  | &nbsp;&nbsp;&nbsp;Utah GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 906 |
|  | &nbsp;&nbsp;&nbsp;Utah GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1644 |
|  | &nbsp;&nbsp;&nbsp;Utah GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 248 |
|  | &nbsp;&nbsp;&nbsp;Utah GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 8650 | &nbsp;&nbsp; 8655 |
|  | &nbsp;&nbsp;&nbsp;Utah GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 3451 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Utah State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1345 |
|  | &nbsp;&nbsp;&nbsp;Utah State University College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 713 |
|  | &nbsp;&nbsp;&nbsp;Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6205 | &nbsp;&nbsp; 6501 |
|  | &nbsp;&nbsp;&nbsp;Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 1047 |
|  | &nbsp;&nbsp;&nbsp;Utah Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2335 | &nbsp;&nbsp; 2514 |
|  | &nbsp;&nbsp;&nbsp;Utah Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3640 | &nbsp;&nbsp; 4011 |
|  | &nbsp;&nbsp;&nbsp;Utah Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4955 | &nbsp;&nbsp; 5575 |
|  | &nbsp;&nbsp;&nbsp;Utah Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5740 | &nbsp;&nbsp; 6565 |
|  | &nbsp;&nbsp;&nbsp;Utah Transit Authority Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8865 | &nbsp;&nbsp; 7043 |
|  | &nbsp;&nbsp;&nbsp;Utah Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 855 | &nbsp;&nbsp; 1006 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Utah Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 176 |
|  | &nbsp;&nbsp;&nbsp;Utah Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 5796 |
|  | &nbsp;&nbsp;&nbsp;Utah Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 8012 |
|  | &nbsp;&nbsp;&nbsp;Utah Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5535 | &nbsp;&nbsp; 6294 |
|  | &nbsp;&nbsp;&nbsp;Utah Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5690 |
|  | &nbsp;&nbsp;&nbsp;Utah Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1829 |
|  | &nbsp;&nbsp;&nbsp;Utah Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5245 | &nbsp;&nbsp; 5920 |
|  | &nbsp;&nbsp;&nbsp;Utah Transit Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 126 |
|  | &nbsp;&nbsp;&nbsp;Utah Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5539 |
|  | &nbsp;&nbsp;&nbsp;Utah Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 6023 |
|  |  |  |  |  | &nbsp;&nbsp; **294891** |
| **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;University of Vermont & State Agricultural College Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4140 | &nbsp;&nbsp; 4097 |
| **Virginia (1.0%)** | **Virginia (1.0%)** | **Virginia (1.0%)** | **Virginia (1.0%)** | **Virginia (1.0%)** | **Virginia (1.0%)** |
|  | &nbsp;&nbsp;&nbsp;Alexandria VA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Arlington County VA GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 | &nbsp;&nbsp; 2034 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chesapeake Bay Bridge & Tunnel District Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1782 |
|  | &nbsp;&nbsp;&nbsp;Chesapeake Bay Bridge & Tunnel District Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 410 |
|  | &nbsp;&nbsp;&nbsp;Chesapeake Bay Bridge & Tunnel District Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 9305 | &nbsp;&nbsp; 9307 |
|  | &nbsp;&nbsp;&nbsp;Chesterfield County Economic Development Authority Intergovernmental Agreement Revenue (County Mobility Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7336 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Virginia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1312 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Virginia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 20890 | &nbsp;&nbsp; 21655 |
|  | &nbsp;&nbsp;&nbsp;Fairfax County VA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 436 |
|  | &nbsp;&nbsp;&nbsp;Fairfax County VA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4305 | &nbsp;&nbsp; 4316 |
|  | &nbsp;&nbsp;&nbsp;Fairfax County VA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 70 |
|  | &nbsp;&nbsp;&nbsp;Fairfax County VA Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2634 |
|  | &nbsp;&nbsp;&nbsp;Fairfax County VA Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5221 |
|  | &nbsp;&nbsp;&nbsp;Hampton Roads Sanitation District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2013 |
|  | &nbsp;&nbsp;&nbsp;Hampton Roads Sanitation District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8344 |
|  | &nbsp;&nbsp;&nbsp;Hampton Roads Sanitation District Sewer Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 299 |
|  | &nbsp;&nbsp;&nbsp;Hampton Roads Transportation Accountability Commission Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1130 |
|  | &nbsp;&nbsp;&nbsp;Hampton Roads Transportation Accountability Commission Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 2800 |
|  | &nbsp;&nbsp;&nbsp;Hampton Roads Transportation Accountability Commission Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 893 |
|  | &nbsp;&nbsp;&nbsp;Hampton Roads Transportation Accountability Commission Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3575 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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;Hampton Roads Transportation Accountability Commission Appropriations Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 851 |
| &nbsp;&nbsp;&nbsp;Hampton Roads Transportation Accountability Commission Appropriations Revenue BAN, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15485 | &nbsp;&nbsp; 15666 |
| &nbsp;&nbsp;&nbsp;Hampton Roads Transportation Accountability Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 9525 | &nbsp;&nbsp; 9769 |
| &nbsp;&nbsp;&nbsp;Hampton Roads Transportation Accountability Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4715 | &nbsp;&nbsp; 4778 |
| &nbsp;&nbsp;&nbsp;Hampton Roads Transportation Accountability Commission Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 848 |
| &nbsp;&nbsp;&nbsp;Hampton Roads Transportation Accountability Commission Sales Tax Revenue, Prere. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3885 | &nbsp;&nbsp; 4128 |
| &nbsp;&nbsp;&nbsp;Northern Virginia Transportation Commission Transit Revenue (Transforming Rail in Virginia Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 5077 |
| &nbsp;&nbsp;&nbsp;Richmond VA GO | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1390 |
| &nbsp;&nbsp;&nbsp;University of Virginia College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1973 |
| &nbsp;&nbsp;&nbsp;University of Virginia College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2590 | &nbsp;&nbsp; 2652 |
| &nbsp;&nbsp;&nbsp;University of Virginia College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| &nbsp;&nbsp;&nbsp;University of Virginia College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5135 | &nbsp;&nbsp; 5218 |
| &nbsp;&nbsp;&nbsp;University of Virginia College & University Revenue | 3.570% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5342 |
| &nbsp;&nbsp;&nbsp;University of Virginia College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6075 |
| &nbsp;&nbsp;&nbsp;University of Virginia College & University Revenue | 2.180% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 19470 | &nbsp;&nbsp; 11948 |
| &nbsp;&nbsp;&nbsp;University of Virginia College & University Revenue (Multi Year Capital Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4345 | &nbsp;&nbsp; 4153 |
| &nbsp;&nbsp;&nbsp;Virginia Beach Development Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1989 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 2020 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 55 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1297 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 552 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5430 | &nbsp;&nbsp; 5428 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5080 | &nbsp;&nbsp; 5037 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 276 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 3008 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 379 |
| &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; 440 | &nbsp;&nbsp; 440 |
| &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; 11060 | &nbsp;&nbsp; 11060 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1356 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2590 | &nbsp;&nbsp; 2661 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 553 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3161 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 180 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 732 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5100 | &nbsp;&nbsp; 5366 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 896 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp; 3380 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 367 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 342 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1580 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4215 | &nbsp;&nbsp; 4657 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1905 |
| &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; 1260 | &nbsp;&nbsp; 1293 |
| &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; 1590 | &nbsp;&nbsp; 1672 |
| &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; 5545 | &nbsp;&nbsp; 6252 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 240 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4185 | &nbsp;&nbsp; 4802 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4530 | &nbsp;&nbsp; 5268 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3455 | &nbsp;&nbsp; 4000 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 | &nbsp;&nbsp; 3850 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 1991 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 2332 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4883 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 271 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 2114 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1446 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 595 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5435 | &nbsp;&nbsp; 6017 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 61 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1705 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2274 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 132 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 5552 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 135 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 614 |
| &nbsp;&nbsp;&nbsp;Virginia College Building Authority Intergovernmental Agreement Revenue (21st Century College & Equipment Programs) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6190 | &nbsp;&nbsp; 6359 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Intergovernmental Agreement Revenue (21st Century College & Equipment Programs) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 3074 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Intergovernmental Agreement Revenue (21st Century College & Equipment Programs) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 11205 | &nbsp;&nbsp; 11002 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 95 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1186 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 116 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4220 | &nbsp;&nbsp; 4254 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 | &nbsp;&nbsp; 3034 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1672 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9200 | &nbsp;&nbsp; 9637 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2219 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 610 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2520 | &nbsp;&nbsp; 2570 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 285 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 254 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3478 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 9395 | &nbsp;&nbsp; 9213 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3468 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 2339 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 17015 | &nbsp;&nbsp; 18340 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 | &nbsp;&nbsp; 1570 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6265 | &nbsp;&nbsp; 6363 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1046 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5080 | &nbsp;&nbsp; 5306 |
|  | &nbsp;&nbsp;&nbsp;Virginia Port Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10578 |
|  | &nbsp;&nbsp;&nbsp;Virginia Port Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6060 | &nbsp;&nbsp; 6356 |
|  | &nbsp;&nbsp;&nbsp;Virginia Public Building Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3455 | &nbsp;&nbsp; 3502 |
|  | &nbsp;&nbsp;&nbsp;Virginia Public Building Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1201 |
|  | &nbsp;&nbsp;&nbsp;Virginia Public Building Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2625 | &nbsp;&nbsp; 2733 |
|  | &nbsp;&nbsp;&nbsp;Virginia Public Building Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 645 |
|  | &nbsp;&nbsp;&nbsp;Virginia Public Building Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5545 | &nbsp;&nbsp; 6302 |
|  | &nbsp;&nbsp;&nbsp;Virginia Public Building Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1524 |
|  | &nbsp;&nbsp;&nbsp;Virginia Public Building Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 195 |
|  | &nbsp;&nbsp;&nbsp;Virginia Public Building Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 488 |
|  | &nbsp;&nbsp;&nbsp;Virginia Public Building Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6687 |
|  | &nbsp;&nbsp;&nbsp;Virginia Public Building Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3885 | &nbsp;&nbsp; 3997 |
|  | &nbsp;&nbsp;&nbsp;Virginia Public Building Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7430 | &nbsp;&nbsp; 7917 |
|  | &nbsp;&nbsp;&nbsp;Virginia Resources Authority Clean Water Revolving Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12219 |
|  | &nbsp;&nbsp;&nbsp;Virginia Resources Authority Clean Water Revolving Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 13592 |
|  | &nbsp;&nbsp;&nbsp;Virginia Resources Authority Clean Water Revolving Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5360 |
|  | &nbsp;&nbsp;&nbsp;Virginia Resources Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1646 |
|  | &nbsp;&nbsp;&nbsp;Virginia Resources Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1519 |
|  | &nbsp;&nbsp;&nbsp;Virginia Resources Authority Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 150 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Williamsburg Economic Development Authority Local or Guaranteed Housing Revenue (William & Mary Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1596 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Williamsburg Economic Development Authority Local or Guaranteed Housing Revenue (William & Mary Project) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 916 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Williamsburg Economic Development Authority Local or Guaranteed Housing Revenue (William & Mary Project) | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2835 |
|  |  |  |  |  | &nbsp;&nbsp; **462977** |
| **Washington (2.5%)** | **Washington (2.5%)** | **Washington (2.5%)** | **Washington (2.5%)** | **Washington (2.5%)** | **Washington (2.5%)** |
|  | &nbsp;&nbsp;&nbsp;Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 8145 | &nbsp;&nbsp; 8249 |
|  | &nbsp;&nbsp;&nbsp;Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 11905 | &nbsp;&nbsp; 13405 |
|  | &nbsp;&nbsp;&nbsp;Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1829 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Central Puget Sound Regional Transit Authority Sales Tax Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1284 |
|  | &nbsp;&nbsp;&nbsp;Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5705 | &nbsp;&nbsp; 6280 |
|  | &nbsp;&nbsp;&nbsp;Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1839 |
|  | &nbsp;&nbsp;&nbsp;Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 372 |
|  | &nbsp;&nbsp;&nbsp;Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4505 | &nbsp;&nbsp; 5088 |
|  | &nbsp;&nbsp;&nbsp;Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 365 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 Puget Sound Regional Transit Authority Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3795 | &nbsp;&nbsp; 3719 |
|  | &nbsp;&nbsp;&nbsp;Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 682 |
|  | &nbsp;&nbsp;&nbsp;Central Puget Sound Regional Transit Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1518 |
|  | &nbsp;&nbsp;&nbsp;Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 610 |
|  | &nbsp;&nbsp;&nbsp;Central Puget Sound Regional Transit Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 24255 | &nbsp;&nbsp; 23574 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Chelan County Public Utility District No. 1 Electric Power & Light Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 269 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7015 | &nbsp;&nbsp; 7095 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 | &nbsp;&nbsp; 5153 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3510 | &nbsp;&nbsp; 3645 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4140 | &nbsp;&nbsp; 4424 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6625 | &nbsp;&nbsp; 7058 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2610 | &nbsp;&nbsp; 2910 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3345 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4805 | &nbsp;&nbsp; 5113 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2358 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2795 | &nbsp;&nbsp; 2969 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10115 | &nbsp;&nbsp; 10451 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1267 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3465 | &nbsp;&nbsp; 3667 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2460 | &nbsp;&nbsp; 2603 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1273 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 4845 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4311 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4485 | &nbsp;&nbsp; 4931 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 8510 | &nbsp;&nbsp; 9137 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 5634 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1773 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp; 2538 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2396 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6710 | &nbsp;&nbsp; 7624 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1219 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 7235 | &nbsp;&nbsp; 7236 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1892 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3975 | &nbsp;&nbsp; 4490 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 7795 | &nbsp;&nbsp; 8924 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4305 | &nbsp;&nbsp; 4650 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7770 | &nbsp;&nbsp; 8838 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 11904 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 3052 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7922 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1654 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1118 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue (Project No. 1 Electric Revenue) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 649 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 | &nbsp;&nbsp; 2665 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1305 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4046 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5455 | &nbsp;&nbsp; 5517 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2415 | &nbsp;&nbsp; 2509 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4370 | &nbsp;&nbsp; 4540 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6195 | &nbsp;&nbsp; 6434 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6060 | &nbsp;&nbsp; 6452 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5130 | &nbsp;&nbsp; 5919 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 725 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 | &nbsp;&nbsp; 3112 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1191 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2005 | &nbsp;&nbsp; 2028 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 800 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 | &nbsp;&nbsp; 1459 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8230 | &nbsp;&nbsp; 8547 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 20170 | &nbsp;&nbsp; 23180 |
|  | &nbsp;&nbsp;&nbsp;Franklin County School District No. 1 Pasco GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1150 |
|  | &nbsp;&nbsp;&nbsp;King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2495 | &nbsp;&nbsp; 2552 |
|  | &nbsp;&nbsp;&nbsp;King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 965 | &nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4285 | &nbsp;&nbsp; 4676 |
|  | &nbsp;&nbsp;&nbsp;King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6720 | &nbsp;&nbsp; 7505 |
|  | &nbsp;&nbsp;&nbsp;King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2829 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 210 Federal Way GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1447 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 210 Federal Way GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 119 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 403 Renton GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1717 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 403 Renton GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp; 1994 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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;King County School District No. 410 Snoqualmie Valley GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1471 |
| &nbsp;&nbsp;&nbsp;King County School District No. 411 Issaquah GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 490 |
| &nbsp;&nbsp;&nbsp;King County School District No. 411 Issaquah GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7510 | &nbsp;&nbsp; 7542 |
| &nbsp;&nbsp;&nbsp;King County School District No. 411 Issaquah GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 2017 |
| &nbsp;&nbsp;&nbsp;King County School District No. 414 Lake Washington GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 779 |
| &nbsp;&nbsp;&nbsp;King County School District No. 414 Lake Washington GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 224 |
| &nbsp;&nbsp;&nbsp;King County School District No. 414 Lake Washington GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 630 |
| &nbsp;&nbsp;&nbsp;King County WA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3965 | &nbsp;&nbsp; 4489 |
| &nbsp;&nbsp;&nbsp;King County WA Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 448 |
| &nbsp;&nbsp;&nbsp;King County WA Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 14730 | &nbsp;&nbsp; 14732 |
| &nbsp;&nbsp;&nbsp;King County WA Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 12125 | &nbsp;&nbsp; 12126 |
| &nbsp;&nbsp;&nbsp;King County WA Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2452 |
| &nbsp;&nbsp;&nbsp;King County WA Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Pierce County School District No. 10 Tacoma GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3677 |
| &nbsp;&nbsp;&nbsp;Pierce County School District No. 320 Sumner GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2520 | &nbsp;&nbsp; 2854 |
| &nbsp;&nbsp;&nbsp;Pierce County School District No. 403 Bethel GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5432 |
| &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 676 |
| &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2760 | &nbsp;&nbsp; 3075 |
| &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7030 | &nbsp;&nbsp; 7964 |
| &nbsp;&nbsp;&nbsp;Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 749 |
| &nbsp;&nbsp;&nbsp;Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 758 |
| &nbsp;&nbsp;&nbsp;Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 96 |
| &nbsp;&nbsp;&nbsp;Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1052 |
| &nbsp;&nbsp;&nbsp;Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2465 | &nbsp;&nbsp; 2469 |
| &nbsp;&nbsp;&nbsp;Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 364 |
| &nbsp;&nbsp;&nbsp;Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 585 |
| &nbsp;&nbsp;&nbsp;Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 334 |
| &nbsp;&nbsp;&nbsp;Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2210 | &nbsp;&nbsp; 2066 |
| &nbsp;&nbsp;&nbsp;Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3391 |
| &nbsp;&nbsp;&nbsp;Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4895 | &nbsp;&nbsp; 4458 |
| &nbsp;&nbsp;&nbsp;Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1909 |
| &nbsp;&nbsp;&nbsp;Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 3015 |
| &nbsp;&nbsp;&nbsp;Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3710 |
| &nbsp;&nbsp;&nbsp;Snohomish County Public Utility District No. 1 Electric System Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1304 |
| &nbsp;&nbsp;&nbsp;Snohomish County School District No. 15 Edmonds GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1306 |
| &nbsp;&nbsp;&nbsp;Spokane County School District No. 81 Spokane GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1930 |
| &nbsp;&nbsp;&nbsp;Spokane County School District No. 81 Spokane GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 557 |
| &nbsp;&nbsp;&nbsp;Spokane County School District No. 81 Spokane GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 901 |
| &nbsp;&nbsp;&nbsp;Spokane County School District No. 81 Spokane GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 10445 | &nbsp;&nbsp; 10555 |
| &nbsp;&nbsp;&nbsp;Spokane WA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1527 |
| &nbsp;&nbsp;&nbsp;Tacoma WA Electric System Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 15945 | &nbsp;&nbsp; 15945 |
| &nbsp;&nbsp;&nbsp;Tacoma WA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 410 |
| &nbsp;&nbsp;&nbsp;Tacoma WA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3175 | &nbsp;&nbsp; 3291 |
| &nbsp;&nbsp;&nbsp;University of Washington College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5020 | &nbsp;&nbsp; 5831 |
| &nbsp;&nbsp;&nbsp;University of Washington College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6715 | &nbsp;&nbsp; 6622 |
| &nbsp;&nbsp;&nbsp;University of Washington College & University Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3345 | &nbsp;&nbsp; 2880 |
| &nbsp;&nbsp;&nbsp;University of Washington College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1013 |
| &nbsp;&nbsp;&nbsp;University of Washington College & University Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 106 |
| &nbsp;&nbsp;&nbsp;University of Washington College & University Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 3749 |
| &nbsp;&nbsp;&nbsp;Washington GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 22870 | &nbsp;&nbsp; 23038 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6069 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10114 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1825 |
| &nbsp;&nbsp;&nbsp;Washington GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1184 |
| &nbsp;&nbsp;&nbsp;Washington GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 359 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 592 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10389 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 22000 | &nbsp;&nbsp; 22856 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1562 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10190 | &nbsp;&nbsp; 10610 |
| &nbsp;&nbsp;&nbsp;Washington GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 396 |
| &nbsp;&nbsp;&nbsp;Washington GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1218 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8200 | &nbsp;&nbsp; 8730 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp; 5004 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1727 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1977 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5555 | &nbsp;&nbsp; 5926 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1323 |
| &nbsp;&nbsp;&nbsp;Washington GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 14600 | &nbsp;&nbsp; 15425 |
| &nbsp;&nbsp;&nbsp;Washington GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 | &nbsp;&nbsp; 2657 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1298 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1227 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 414 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 562 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4310 | &nbsp;&nbsp; 4709 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2910 | &nbsp;&nbsp; 3180 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6634 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10095 | &nbsp;&nbsp; 11259 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11075 | &nbsp;&nbsp; 12352 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11153 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2460 | &nbsp;&nbsp; 2494 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 557 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3225 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2601 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1318 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9390 | &nbsp;&nbsp; 10677 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 2162 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2935 | &nbsp;&nbsp; 2974 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 676 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9125 | &nbsp;&nbsp; 10391 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1981 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10645 | &nbsp;&nbsp; 12302 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6085 | &nbsp;&nbsp; 6318 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6355 | &nbsp;&nbsp; 6598 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 1053 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 914 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 12200 | &nbsp;&nbsp; 14116 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1886 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4280 | &nbsp;&nbsp; 5015 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 23710 | &nbsp;&nbsp; 27780 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10345 | &nbsp;&nbsp; 12121 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4375 | &nbsp;&nbsp; 4537 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 | &nbsp;&nbsp; 2405 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1405 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5290 | &nbsp;&nbsp; 6205 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 397 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 813 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 314 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 2721 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 116 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 709 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6135 | &nbsp;&nbsp; 6692 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1226 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 755 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4280 | &nbsp;&nbsp; 4861 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 440 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 735 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1167 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 211 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1336 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 1025 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 2134 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1227 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6475 | &nbsp;&nbsp; 6921 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2613 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1726 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3510 | &nbsp;&nbsp; 4056 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 393 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 520 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3880 | &nbsp;&nbsp; 4193 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1825 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1750 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1169 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 724 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 12622 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2290 | &nbsp;&nbsp; 2526 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 503 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 436 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 10825 | &nbsp;&nbsp; 12107 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1586 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 | &nbsp;&nbsp; 2134 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1707 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7530 | &nbsp;&nbsp; 8452 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 138 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5175 | &nbsp;&nbsp; 5882 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4915 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 5399 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 5177 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4160 | &nbsp;&nbsp; 4432 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 514 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 11065 | &nbsp;&nbsp; 11823 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 2189 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4615 | &nbsp;&nbsp; 5002 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1521 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8338 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5060 | &nbsp;&nbsp; 5691 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6945 | &nbsp;&nbsp; 7545 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp; 959 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5035 | &nbsp;&nbsp; 5661 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 | &nbsp;&nbsp; 3139 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2835 | &nbsp;&nbsp; 3061 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1258 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 72 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 1066 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2460 | &nbsp;&nbsp; 2751 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3240 | &nbsp;&nbsp; 3337 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2260 | &nbsp;&nbsp; 2381 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1158 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 139 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 223 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1667 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5845 | &nbsp;&nbsp; 6192 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10015 | &nbsp;&nbsp; 10970 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 | &nbsp;&nbsp; 1727 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 975 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 419 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 13285 | &nbsp;&nbsp; 14696 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4885 | &nbsp;&nbsp; 5454 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 84 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1612 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 | &nbsp;&nbsp; 3144 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1102 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6680 | &nbsp;&nbsp; 7098 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 422 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 4156 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3680 | &nbsp;&nbsp; 3831 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 615 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 855 | &nbsp;&nbsp; 914 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 738 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 132 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6080 | &nbsp;&nbsp; 6471 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 97 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 638 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 303 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 469 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 279 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp; 1979 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 11075 | &nbsp;&nbsp; 11522 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1799 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 18950 | &nbsp;&nbsp; 19960 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5228 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7805 | &nbsp;&nbsp; 8200 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4223 |
| &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5248 |
| &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2725 | &nbsp;&nbsp; 2729 |
| &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5200 | &nbsp;&nbsp; 5144 |
| &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 9950 | &nbsp;&nbsp; 6552 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 5345 | &nbsp;&nbsp; 3538 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 756 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 2920 | &nbsp;&nbsp; 1988 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 3665 | &nbsp;&nbsp; 2985 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1432 |
|  | &nbsp;&nbsp;&nbsp;WBRP 3.2 College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 566 |
|  |  |  |  |  | &nbsp;&nbsp; **1172893** |
| **West Virginia (0.0%)** | **West Virginia (0.0%)** | **West Virginia (0.0%)** | **West Virginia (0.0%)** | **West Virginia (0.0%)** | **West Virginia (0.0%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Marshall University College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 303 |
|  | &nbsp;&nbsp;&nbsp;West Virginia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;West Virginia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1466 |
|  | &nbsp;&nbsp;&nbsp;West Virginia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1205 |
|  | &nbsp;&nbsp;&nbsp;West Virginia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 73 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Higher Education Policy Commission College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1180 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Parkways Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 2771 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Parkways Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4625 | &nbsp;&nbsp; 4247 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Parkways Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp; 3006 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Parkways Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 924 |
|  |  |  |  |  | &nbsp;&nbsp; **15211** |
| **Wisconsin (0.7%)** | **Wisconsin (0.7%)** | **Wisconsin (0.7%)** | **Wisconsin (0.7%)** | **Wisconsin (0.7%)** | **Wisconsin (0.7%)** |
|  | &nbsp;&nbsp;&nbsp;Dane County WI GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1780 |
|  | &nbsp;&nbsp;&nbsp;Franklin Public School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 17230 | &nbsp;&nbsp; 16759 |
|  | &nbsp;&nbsp;&nbsp;Howard-Suamico WI School District GO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4530 | &nbsp;&nbsp; 4046 |
|  | &nbsp;&nbsp;&nbsp;Madison WI Metropolitan School District GO | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5215 | &nbsp;&nbsp; 4405 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 14246 | &nbsp;&nbsp; 14869 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority College & University Revenue (KU Campus Development Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1142 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority College & University Revenue (KU Campus Development Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 931 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority College & University Revenue (KU Campus Development Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6003 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority College & University Revenue (KU Campus Development Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10000 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 | &nbsp;&nbsp; 2608 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1335 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 2038 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 | &nbsp;&nbsp; 2358 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1577 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue (PRG-Oxford Properties LLC Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 3890 | &nbsp;&nbsp; 3946 |
| <sup>5,8</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority WI Local or Guaranteed Housing Revenue TOB VRDO | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 14210 | &nbsp;&nbsp; 14210 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Racine Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 962 |
|  | &nbsp;&nbsp;&nbsp;Stoughton WI GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1203 |
|  | &nbsp;&nbsp;&nbsp;West De Pere School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 2889 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Appropriations Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1042 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Appropriations Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 802 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Appropriations Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1324 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Appropriations Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9360 | &nbsp;&nbsp; 9682 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Center District Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 160 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4650 | &nbsp;&nbsp; 1854 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 896 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 685 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 20500 | &nbsp;&nbsp; 3584 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4010 | &nbsp;&nbsp; 4054 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2361 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 2682 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1670 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 927 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 736 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4140 | &nbsp;&nbsp; 4704 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3875 | &nbsp;&nbsp; 4475 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Environmental Improvement Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3945 | &nbsp;&nbsp; 4591 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9230 | &nbsp;&nbsp; 9293 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2640 | &nbsp;&nbsp; 2695 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2755 | &nbsp;&nbsp; 2812 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8695 | &nbsp;&nbsp; 8995 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 11280 | &nbsp;&nbsp; 11669 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2197 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7260 | &nbsp;&nbsp; 7508 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1363 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4850 | &nbsp;&nbsp; 5016 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6480 | &nbsp;&nbsp; 6702 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1142 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp; 3480 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 984 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5559 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 924 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1493 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1608 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6970 | &nbsp;&nbsp; 8034 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1549 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 7013 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3170 | &nbsp;&nbsp; 3686 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3035 | &nbsp;&nbsp; 3592 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6825 | &nbsp;&nbsp; 7880 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2105 | &nbsp;&nbsp; 2471 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6120 | &nbsp;&nbsp; 7009 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 10405 | &nbsp;&nbsp; 11820 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 29135 | &nbsp;&nbsp; 33970 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 6455 | &nbsp;&nbsp; 5906 |
|  |  |  |  |  | &nbsp;&nbsp; **305660** |
| **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;University of Wyoming Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6313 |
| **Total Tax-Exempt Municipal Bonds (Cost $46,226,203)** | **Total Tax-Exempt Municipal Bonds (Cost $46,226,203)** | **Total Tax-Exempt Municipal Bonds (Cost $46,226,203)** | **Total Tax-Exempt Municipal Bonds (Cost $46,226,203)** | **Total Tax-Exempt Municipal Bonds (Cost $46,226,203)** | **46321803** |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;Shares |  |
| **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** |
| **Investment Company (0.5%)** | **Investment Company (0.5%)** | **Investment Company (0.5%)** | **Investment Company (0.5%)** | **Investment Company (0.5%)** | **Investment Company (0.5%)** |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;Vanguard Municipal Low Duration Fund **(Cost $214,881)** | 2.218% |  | &nbsp;&nbsp;&nbsp;&nbsp;21488060 | &nbsp;&nbsp; **214881** |
| **Total Investments (100.7%) (Cost $46,441,084)** | **Total Investments (100.7%) (Cost $46,441,084)** | **Total Investments (100.7%) (Cost $46,441,084)** | **Total Investments (100.7%) (Cost $46,441,084)** | **Total Investments (100.7%) (Cost $46,441,084)** | **46536684** |
| **Other Assets and Liabilities—Net (-0.7%)** | **Other Assets and Liabilities—Net (-0.7%)** | **Other Assets and Liabilities—Net (-0.7%)** | **Other Assets and Liabilities—Net (-0.7%)** | **Other Assets and Liabilities—Net (-0.7%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(309964)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **46226720** |
| 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 | Step bond. |
| 4 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 5 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 6 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 7 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| 8 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2026, the aggregate value was $107,214, representing 0.2% of net assets. |
| 9 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of January 31, 2026. |
| 10 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
| 11 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
| 12 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
| 13 | Affiliated short-term municipal bond fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
|  | BAN—Bond Anticipation Note. |
|  | COP—Certificate of Participation. |
|  | CP—Commercial Paper. |
|  | 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. |
|  | TOB—Tender Option Bond. |
|  | VRDO—Variable Rate Demand Obligation. |

---

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

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

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

The following table summarizes the market value of the fund's investments as of January 31, 2026, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Tax-Exempt Municipal Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;46321803 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;46321803 |
| Temporary Cash Investments | 214881 | &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;214881 |
| Total | 214881 | &nbsp;&nbsp;&nbsp;46321803 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;46536684 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** VANGUARD TAX-EXEMPT BOND INDEX FUND

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $47150064042.51

**Total Liabilities:** $702790981.17

**Net Assets:** $46447273061.34

**Delayed Delivery Securities:** $508504662.10

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -123935.68634233 | **1-Year:** -1900362.83019877 | **5-Year:** -6619844.22867278 | **10-Year:** -14951364.32393021 | **30-Year:** -6470325.46725370

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

- **3-Month:** -8.26526182 | **1-Year:** -959.91385706 | **5-Year:** -869.87840793 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153132 | 0.26%                | 0.17%                | 0.72%                |
| Class ID C000153131 | 0.28%                | 0.13%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7504343.27              | $-23044741.28                              |
| Month 2  | $1080219.52              | $-53868508.70                              |
| Month 3  | $9548223.03              | $188396230.85                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKP0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     935000 | PA      | $1022971.72   | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-A-1                                              | CUSIP: 04780MV22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10990000 | PA      | $11390400.87  | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-3                                    | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10555000 | PA      | $11028782.29  | 0.02%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RH58<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15303.87     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461367Z8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   16180000 | PA      | $16917047.54  | 0.04%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036FC5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5499489.12   | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-B                                            | CUSIP: 452227UM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1141043.43   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-F1                                    | CUSIP: 45528U7J4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6612750.30   | 0.01%             | 2058-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY/CO-A-BAM                                     | CUSIP: 24917DCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4465000 | PA      | $4294437.00   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CE22<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5105000 | PA      | $5132887.08   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY-B                                    | CUSIP: 66285WZK5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   14635000 | PA      | $15355202.99  | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    9875000 | PA      | $10150217.24  | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-B-REF                                    | CUSIP: 39081HBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1127148.46   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY                                        | CUSIP: 153476DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3445000 | PA      | $3519159.14   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6400000 | PA      | $6431414.40   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2360776.72   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EPS9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     230000 | PA      | $230433.30    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E                                         | CUSIP: 20772KSK6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      95000 | PA      | $109725.31    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1532317.34   | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7055000 | PA      | $7828292.91   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                      | CUSIP: 37358MEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1990000 | PA      | $2198375.09   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                                              | CUSIP: 070329W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11030000 | PA      | $11439076.23  | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RQD1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1855175.30   | 0.00%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4370000 | PA      | $5006070.54   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD SCH BRD-A-REF                                    | CUSIP: 115065E42<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    4275000 | PA      | $4722386.87   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-E                                              | CUSIP: 68609UTY1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    8225000 | PA      | $8460419.24   | 0.02%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A-3                                       | CUSIP: 93974EXY7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1799217.61   | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QF39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1800127.85   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REV-REF                                            | CUSIP: 46613SSL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1742918.66   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH-A                                      | CUSIP: 67765QPT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2505471.60   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                       | CUSIP: 362848UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032106.20   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH-B                                    | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    5365000 | PA      | $5631922.16   | 0.01%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MA BLDG AUTH                                     | CUSIP: 914440QN5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    9155000 | PA      | $8714543.80   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                                    | CUSIP: 89602RKV6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5365000 | PA      | $5650955.57   | 0.01%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR-A-REF                                      | CUSIP: 682004EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4670000 | PA      | $4670000.00   | 0.01%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PV74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3667447.50   | 0.01%             | 2041-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486D89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    6400000 | PA      | $6487565.44   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-A                                          | CUSIP: 66702RN73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5330000 | PA      | $4943144.87   | 0.01%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6535000 | PA      | $6555317.97   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD-UNREFUND                                     | CUSIP: 5977833X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     920000 | PA      | $931107.62    | 0.00%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                         | CUSIP: 196711SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1243943.20   | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10125000 | PA      | $10434536.44  | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CNTY FL SCH BR                                    | CUSIP: 684517RW7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    5040000 | PA      | $5107847.47   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2                                      | CUSIP: 64972LBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3660000 | PA      | $4024305.05   | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 882724VZ7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $933921.20    | 0.00%             | 2033-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $100641.82    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $839004.82    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-C-REF-HGR EDU                                    | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1500351.48   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                  | CUSIP: 917542WQ1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1643883.05   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                                    | CUSIP: 64711RMA1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1570833.17   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $576545.80    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002MA1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     830000 | PA      | $895452.80    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1524747.90   | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DM54<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8110000 | PA      | $8957132.48   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                                    | CUSIP: 19645R5Y3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     785000 | PA      | $790866.78    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH-B                                    | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    5030000 | PA      | $5068534.83   | 0.01%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XTX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2485618.88   | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3700000 | PA      | $4129625.87   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7T5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     180000 | PA      | $183262.37    | 0.00%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                      | CUSIP: 544647JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4915000 | PA      | $5592200.99   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     185000 | PA      | $195227.30    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2029617.01   | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1068040.79   | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                                        | CUSIP: 91514APJ8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5958580.80   | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                                    | CUSIP: 74444YAT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     930000 | PA      | $931254.94    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DASNY-REF-A                                           | CUSIP: 64990BD91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2298567.35   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $376646.69    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                         | CUSIP: 956510AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4625000 | PA      | $4247141.66   | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-C                                       | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    3225000 | PA      | $3230412.84   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR -A                                       | CUSIP: 542691JU5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2541597.88   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                            | CUSIP: 9698876Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3790000 | PA      | $3391275.32   | 0.01%             | 2037-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF                                               | CUSIP: 052477YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1041555.10   | 0.00%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $234374.15    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10705000 | PA      | $12380514.49  | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                               | CUSIP: 442331U51<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1151400.99   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1065810.50   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE TRANSIT                                       | CUSIP: 59334PGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4532256.00   | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN & WSTWR                                    | CUSIP: 812631LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $749402.13    | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A-UNREFD                                     | CUSIP: 2077582M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $388378.87    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY                                     | CUSIP: 07133AJM5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   12010000 | PA      | $12492680.70  | 0.03%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DEV FIN-A                                      | CUSIP: 86607LAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2242818.23   | 0.00%             | 2065-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1                                        | CUSIP: 64966LQ20<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      40000 | PA      | $40008.32     | 0.00%             | 2033-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                    | CUSIP: 010268CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1442285.34   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A-REF                                    | CUSIP: 39081JHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3030000 | PA      | $3428305.62   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $783770.54    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                    | CUSIP: 017357E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1102737.69   | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 5426908K1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1391436.48   | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GAZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3390000 | PA      | $3444566.12   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                     | CUSIP: 795604BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1300505.87   | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS BRD-F                                      | CUSIP: 13068LVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $115191.19    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS SYS BRD                                    | CUSIP: 915130AE8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    3815000 | PA      | $4200804.46   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                                    | CUSIP: 64711RMW3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1748510.01   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                                    | CUSIP: 04052FEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2046427.20   | 0.00%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-PREREFD                                          | CUSIP: 64990AUM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1458654.25   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                    | CUSIP: 44237NGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1031831.03   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $854787.19    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $591340.47    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                                    | CUSIP: 575579Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2174047.48   | 0.00%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                    | CUSIP: 915183X85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2114061.38   | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    9215000 | PA      | $9305371.51   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD BO-WTR SWR-A                                     | CUSIP: 115117LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     915000 | PA      | $974609.96    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KCK3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    4005000 | PA      | $4156505.55   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4370000 | PA      | $4435965.59   | 0.01%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3055000 | PA      | $3158851.98   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                                       | CUSIP: 64972GQD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $999851.43    | 0.00%             | 2040-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO CCD-D                                     | CUSIP: 623040PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5780000 | PA      | $5575392.05   | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GAX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2337480.11   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6360000 | PA      | $6815132.41   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GS96<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3650000 | PA      | $3826309.97   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-D                                    | CUSIP: 57582R4F0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   26100000 | PA      | $26912665.26  | 0.06%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                            | CUSIP: 79625GNU3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   13180000 | PA      | $13291849.43  | 0.03%             | 2055-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5340000 | PA      | $4861960.53   | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WH86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $235992.12    | 0.00%             | 2042-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3048627.07   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005065.10   | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CONV CABS                                     | CUSIP: 59333HCE4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     100000 | PA      | $113292.55    | 0.00%             | 2039-10-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAP FACS-REF-B                                        | CUSIP: 65819GLB2<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1994233.20   | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HF64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1163842.05   | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-ARPT REV                                       | CUSIP: 167593Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6694263.10   | 0.01%             | 2056-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112SR8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    3730000 | PA      | $3793319.73   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV                                          | CUSIP: 161036TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4725000 | PA      | $4535705.16   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | 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        |   27800000 | PA      | $23589620.50  | 0.05%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 373385CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $175768.09    | 0.00%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                    | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   16820000 | PA      | $17001682.91  | 0.04%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                              | CUSIP: 213185KP5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    3480000 | PA      | $3549893.71   | 0.01%             | 2026-11-15      | 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        |    1195000 | PA      | $978119.33    | 0.00%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063C8S2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1537333.21   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                                     | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17430000 | PA      | $17341178.46  | 0.04%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                                    | CUSIP: 57582R2C9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     250000 | PA      | $259642.98    | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444456D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1760565.64   | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Sanitary District Financing Authority                                      | UN SAN DIST FING-A                                       | CUSIP: 90811QBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5618215.00   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GD68<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      45000 | PA      | $52805.20     | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1963885.30   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2                                      | CUSIP: 64972LAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2699545.64   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                                        | CUSIP: 91514AMH5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    3805000 | PA      | $4392430.36   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-O-COPS                                       | CUSIP: 19668QMC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3890000 | PA      | $3835150.22   | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHE2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     775000 | PA      | $790579.90    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6655000 | PA      | $6775975.26   | 0.01%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 8827242B2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16741592.00  | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CDD                                          | CUSIP: 798025MM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $9456.72      | 0.00%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                    | CUSIP: 68607DUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2570216.03   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                                              | CUSIP: 228130LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4770910.80   | 0.01%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4810000 | PA      | $5472790.58   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RHE9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2890000 | PA      | $2923251.47   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $780806.85    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-B                                         | CUSIP: 605581LX3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |      50000 | PA      | $50625.83     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANS-REF                                      | CUSIP: 927793P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17015000 | PA      | $18340272.83  | 0.04%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C5T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7795000 | PA      | $8924135.37   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN-CC-1                                     | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5495000 | PA      | $5760763.48   | 0.01%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153EY1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1238176.61   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                                      | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9575000 | PA      | $9628799.05   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                    | CUSIP: 66285WG67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     105000 | PA      | $103606.94    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA COMMONWEALTH -A                                       | CUSIP: 57604THN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10185000 | PA      | $10406404.59  | 0.02%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A                                                 | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6250000 | PA      | $6326585.63   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVN3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     415000 | PA      | $446500.91    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CS99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11762018.00  | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-1                                       | CUSIP: 59261AK30<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1810855.60   | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $459339.88    | 0.00%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont School District                                                          | FREMONT PUB SCHS                                         | CUSIP: 256435KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $583161.15    | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16170000 | PA      | $16380611.02  | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $17894566.00  | 0.04%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                             | MESQUITE ISD-REF                                         | CUSIP: 590760VJ0<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8475170.40   | 0.02%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-3-REF                                          | CUSIP: 97705MKQ7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    6480000 | PA      | $6701564.16   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-A                                        | CUSIP: 649451EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $707030.15    | 0.00%             | 2054-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10455000 | PA      | $11137478.35  | 0.02%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                          | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15289933.50  | 0.03%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                    | CUSIP: 64971XL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13200000 | PA      | $13587756.60  | 0.03%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $358435.74    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR D                                    | CUSIP: 682001HC9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    3120000 | PA      | $2907031.92   | 0.01%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CMNTY CLG-D                                        | CUSIP: 190335JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001209.40   | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2481974.50   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270CZ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4805000 | PA      | $5113313.31   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue                            | COLUMBIA -A -WTR SWR                                     | CUSIP: 198504ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2315000 | PA      | $2499782.14   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5495.78      | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W6K5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     615000 | PA      | $678412.59    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-C                                       | CUSIP: 452252JU4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   19655000 | PA      | $19685862.28  | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Evanston IL                                                              | EVANSTON-B-CORP PURP                                     | CUSIP: 299228EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $645502.91    | 0.00%             | 2038-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4854054.00   | 0.01%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                                     | CUSIP: 2077582C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5155000 | PA      | $5582019.58   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                                                  | CUSIP: 442332FH0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1617195.00   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11105000 | PA      | $11546872.39  | 0.02%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BTB7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    5070000 | PA      | $4401571.20   | 0.01%             | 2049-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS SYS BRD                                    | CUSIP: 915130AC2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    4925000 | PA      | $5459682.13   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2485000 | PA      | $2708025.02   | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KFZ7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1656591.59   | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MPE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3765947.54   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                                    | CUSIP: 64577B6K5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7629676.50   | 0.02%             | 2026-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J             | ST VRAIN VLY SD RE-1J                                    | CUSIP: 101565K81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10242871.00  | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GWZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2053426.22   | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UN-QRR                                    | CUSIP: 544647GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2155000 | PA      | $2448074.83   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN & SAGI                                    | CUSIP: 269696MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5075000 | PA      | $4648605.61   | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO -REF -REV                                      | CUSIP: 240523A75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4505000 | PA      | $4628820.83   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RQW9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    9980000 | PA      | $10185888.40  | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL-C-GANS                                       | CUSIP: 591852Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10610000 | PA      | $11141475.06  | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REV-REF                                    | CUSIP: 79625GML4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5611722.00   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKD6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     500000 | PA      | $485611.15    | 0.00%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A                                          | CUSIP: 59333N5Q2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   11515000 | PA      | $11842536.11  | 0.03%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5110000 | PA      | $4428098.61   | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                     | CUSIP: 613603G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2174801.10   | 0.00%             | 2053-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-UNREF                                       | CUSIP: 13063EQF6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5001.67      | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $22237.52     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-B-REF                                    | CUSIP: 5446464W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5210030.46   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1945000 | PA      | $2161946.08   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11785000 | PA      | $11839981.74  | 0.03%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225GX8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1518096.85   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2505000 | PA      | $2441966.94   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                                        | CUSIP: 64990AHY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5055000 | PA      | $5220739.80   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $144751.50    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDS3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15546975.00  | 0.03%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEC8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7185170.85   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20292260.00  | 0.04%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRR2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1408769.92   | 0.00%             | 2026-09-15      | 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        |   10865000 | PA      | $10634446.87  | 0.02%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR REV-A                                      | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5323872.15   | 0.01%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                     | CUSIP: 59261A5T0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5300000 | PA      | $5689014.70   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-D-2                                    | CUSIP: 89602HEP8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   18015000 | PA      | $17703329.69  | 0.04%             | 2052-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6210000 | PA      | $6631695.02   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                     | CUSIP: 650009X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9765000 | PA      | $8878865.31   | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN COMM-REF                                    | CUSIP: 882830BS0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    5565000 | PA      | $6381814.56   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1382482.80   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE SD-REF-COPS                                    | CUSIP: 287286BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $140104.59    | 0.00%             | 2040-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KQ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2769582.00   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS RAPID TRN-REF                                     | CUSIP: 235241EX0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     390000 | PA      | $422262.91    | 0.00%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SRK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5200000 | PA      | $5516578.60   | 0.01%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444456K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14025000 | PA      | $15225354.87  | 0.03%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $272595.69    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-G                                             | CUSIP: 57582TFU1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5978089.50   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AGU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   15965000 | PA      | $14592472.99  | 0.03%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                     | ONONDAGA CO TRUST FOR                                    | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5035000 | PA      | $5215004.77   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KUW7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2979452.89   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GNT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     125000 | PA      | $130002.00    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                    | CUSIP: 57563CES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $416664.92    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Delray Beach FL Water & Sewer Revenue                                    | DELRAY BEACH-REV                                         | CUSIP: 247325PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4249522.80   | 0.01%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-4-REF                                       | CUSIP: 97705MYC3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3479692.99   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-B-REV-REF                                      | CUSIP: 271014T85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14400000 | PA      | $15897882.24  | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-C-REF                                    | CUSIP: 576051SG2<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1127298.51   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EMV5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   11815000 | PA      | $14016296.37  | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GNM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10090000 | PA      | $10536174.76  | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SGB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5367678.00   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Braintree MA                                                             | BRAINTREE TWN-REF                                        | CUSIP: 1050255Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $1866316.42   | 0.00%             | 2040-10-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA -REF-E                                    | CUSIP: 25476FZF8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1836205.95   | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-G                                             | CUSIP: 57582TFX5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4185000 | PA      | $4822756.75   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3405000 | PA      | $3735367.74   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-B-REF                                            | CUSIP: 167562VX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6171372.60   | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                     | CUSIP: 64972C4U4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1665932.25   | 0.00%             | 2048-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-D-2                                    | CUSIP: 89602HEM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3110000 | PA      | $3110662.43   | 0.01%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KHR3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1290777.11   | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MN -A -BID GROUP 2                                       | CUSIP: 60412AWS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2642842.27   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1995360.00   | 0.00%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CW97<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1026577.33   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WJ56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    4430000 | PA      | $4962860.34   | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                                | CUSIP: 981306F73<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |    7960000 | PA      | $5066123.69   | 0.01%             | 2047-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON DEPT TRANS                                        | CUSIP: 68607DWR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3730000 | PA      | $4076412.19   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $40372.50     | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990KGM9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10130000 | PA      | $11532343.51  | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REF                                      | CUSIP: 59333FSV3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25202.43     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                            | SACRAMENTO TRANSP-REF                                    | CUSIP: 786074BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $122057.00    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CA CMNTY CLG                                    | CUSIP: 156792KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $16805.04     | 0.00%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CA CMNTY CLG DT                                     | CUSIP: 492244FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2440000 | PA      | $1929928.25   | 0.00%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TWY-B-CABS                                      | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   25670000 | PA      | $14006206.59  | 0.03%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BPA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4965000 | PA      | $4712195.61   | 0.01%             | 2051-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2312558.93   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $689923.41    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                           | CUSIP: 64966L4N8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     350000 | PA      | $350746.90    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DA24<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1070191.10   | 0.00%             | 2043-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A                                            | CUSIP: 373385GU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9455000 | PA      | $10469001.48  | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TAP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   10910000 | PA      | $10359936.35  | 0.02%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8855000 | PA      | $8222766.28   | 0.02%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                                     | CUSIP: 54473EZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5480000 | PA      | $5887060.43   | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | AUSTIN CLG DIST-UNREF                                    | CUSIP: 052403LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     915000 | PA      | $915035.96    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund                       | Vanguard Municipal Cash Management Fund                  | CUSIP: N/A<br>LEI: VVKMFR2VC8EHEF9DKR84       | Long             | STIV             | CORP              | US        | 4082200892 | NS      | $408220089.17 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A                                        | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4800000 | PA      | $4994933.28   | 0.01%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7770000 | PA      | $8333938.83   | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL Utility System Revenue                                     | FORT MYERS-A-REV-REF                                     | CUSIP: 348172UG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8120000 | PA      | $7939222.00   | 0.02%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-B-REF                                    | CUSIP: 544525Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1431903.38   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CCE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2210975.20   | 0.00%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                               | BOERNE ISD-PREREF                                        | CUSIP: 097067NR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000000.00   | 0.00%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK B-1-REF                                         | CUSIP: 64966SPY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   30910000 | PA      | $34968807.56  | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954R2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     120000 | PA      | $124141.57    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4830000 | PA      | $5295789.74   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                     | CUSIP: 594615NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10750000 | PA      | $12512919.38  | 0.03%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-A                                    | CUSIP: 592112XM3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $17639892.00  | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $62374.84     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WQ74<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2595000 | PA      | $3046694.26   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2021956.37   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A                                        | CUSIP: 650028YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $311125.83    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                        | CUSIP: 207758H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2444400.56   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                           | CUSIP: 88285AKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12975000 | PA      | $13380235.20  | 0.03%             | 2060-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DH84<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    6615000 | PA      | $7062467.04   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    3345000 | PA      | $2290648.64   | 0.00%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CHP6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1066362.80   | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GND0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5091.61      | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B1                                        | CUSIP: 59259N8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $186758.19    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4790000 | PA      | $4854517.47   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA-A-REF                                      | CUSIP: 29270C7B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1190909.00   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1330000.00   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-C-3                                      | CUSIP: 6500357M4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   12550000 | PA      | $12068525.53  | 0.03%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIV AUTH                                    | CUSIP: 74265L3A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19035000 | PA      | $22180943.00  | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7755000 | PA      | $8123492.01   | 0.02%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CO FL PORT-A                                     | CUSIP: 11506KEQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6750000 | PA      | $6850977.30   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                                     | CUSIP: 447819KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5445000 | PA      | $5610065.72   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-B                                      | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2226091.14   | 0.00%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A                                        | CUSIP: 67766WXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $202039.79    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-A                                      | CUSIP: 569203NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5440000 | PA      | $3000248.13   | 0.01%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 626207H56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     600000 | PA      | $600130.56    | 0.00%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                            | IRVINE FACS FING AUTH                                    | CUSIP: 46360XAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5014533.50   | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2320000 | PA      | $2537969.34   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                     | CUSIP: 79730CGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $608601.78    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA USD                                          | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17095000 | PA      | $14924748.72  | 0.03%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                    | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6325000 | PA      | $6333995.42   | 0.01%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-A                                               | CUSIP: 791638T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3148526.40   | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2229105.00   | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                                    | CUSIP: 040664HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2870000 | PA      | $3113471.28   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                                     | CUSIP: 71883MMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6855000 | PA      | $6880867.34   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVQ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   12075000 | PA      | $12351469.20  | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SANTN                                     | CUSIP: 48507THL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2022029.70   | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCA2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5105000 | PA      | $5836814.00   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      40000 | PA      | $42425.28     | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monahans-Wickett-Pyote Independent School District                               | MONAHANS ETC ISD                                         | CUSIP: 609010DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1415745.99   | 0.00%             | 2032-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EMG8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12029362.80  | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5220000 | PA      | $5397362.55   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRID-C-REF                                    | CUSIP: 89602REU5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1058120.90   | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                    | CUSIP: 93878YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $113022.44    | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                       | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11335000 | PA      | $11791993.20  | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4498512.94   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX UNIV SYS BRD RGTS-                                    | CUSIP: 9151158K8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    6660000 | PA      | $6918836.24   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                            | PRINCETON ISD                                            | CUSIP: 742395ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5287995.50   | 0.01%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TWY-C-CONV CABS                                     | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2515000 | PA      | $3064231.48   | 0.01%             | 2045-09-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                                     | CUSIP: 25484JCY4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     640000 | PA      | $654723.84    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                           | CUSIP: 373385AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $430412.63    | 0.00%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2J4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     585000 | PA      | $605097.03    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                         | WALLED LAKE CONSOL SD                                    | CUSIP: 932423VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8550000 | PA      | $8765382.20   | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                        | CUSIP: 88278PYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $832553.96    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5197196.50   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2815000 | PA      | $2974994.75   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $303680.02    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-PREREF                                           | CUSIP: 64990KDT7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5014.93      | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   10305000 | PA      | $11523330.27  | 0.02%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXE3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1188523.99   | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lane County School District No 52 Bethel                                         | BETHEL SD #52-A-CABS                                     | CUSIP: 515390NZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6595000 | PA      | $1829814.41   | 0.00%             | 2051-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-A-REF                                            | CUSIP: 812643WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4895000 | PA      | $4458066.92   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE ISD-A                                       | CUSIP: 717096DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5115000 | PA      | $5617830.08   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4215000 | PA      | $4656728.21   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DT SC-C                                          | CUSIP: 59266TYQ8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2318631.56   | 0.00%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CU65<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1084666.77   | 0.00%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCL7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3267075.71   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KMC0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3174673.16   | 0.01%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3132250.94   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN MUNI WTR DT-D                                      | CUSIP: 27677SAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12060000 | PA      | $12249140.60  | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY ARPT REV                                      | CUSIP: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2032515.22   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST-A-1-REF                                            | CUSIP: 650028XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $905844.20    | 0.00%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                    | CUSIP: 491501EC2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     315000 | PA      | $315169.38    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO CCD-D                                     | CUSIP: 623040PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1472244.75   | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579U54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3555000 | PA      | $4132184.82   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6780000 | PA      | $7121264.52   | 0.02%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1637491.30   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCB9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    3240000 | PA      | $3772675.76   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KE88<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1166072.90   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CDY6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     660000 | PA      | $675244.68    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-C-3                                      | CUSIP: 6500357L6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1596127.79   | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HF56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      90000 | PA      | $93597.46     | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JVV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5155000 | PA      | $6029049.32   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ENN2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   24600000 | PA      | $27702421.62  | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     430000 | PA      | $460006.35    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8784991.20   | 0.02%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   13490000 | PA      | $15261378.65  | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVY1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2905000 | PA      | $2905348.31   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of St Lucie FL                                                            | ST LUCIE CNTY                                            | CUSIP: 79207TBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1183264.82   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-A-REF                                    | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13755000 | PA      | $14958202.12  | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2095000 | PA      | $2100400.07   | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RZH2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     140000 | PA      | $140172.98    | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT                                      | CUSIP: 662903H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3645000 | PA      | $4143006.51   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUBLIC WKS BRD                                     | CUSIP: 13068XGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1394323.85   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2550000 | PA      | $3037622.22   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 837151RM3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     370000 | PA      | $376658.22    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                    | CUSIP: 91514AKM6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $713778.01    | 0.00%             | 2051-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-D                                     | CUSIP: 45528VHQ5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3622146.13   | 0.01%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                       | CUSIP: 64971PLG8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1519098.16   | 0.00%             | 2038-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-A-REF                                            | CUSIP: 04780MWY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13910000 | PA      | $14064655.55  | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                     | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    8585000 | PA      | $8411557.25   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1476275.34   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                                        | CUSIP: 59260XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3235000 | PA      | $2886373.76   | 0.01%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    5750000 | PA      | $5813220.68   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2623803.64   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS - A                                      | CUSIP: 130179YD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12645000 | PA      | $15691625.60  | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B1                                        | CUSIP: 59259N8L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $220397.85    | 0.00%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FWC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5525000 | PA      | $6193788.54   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5713107.00   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A                                              | CUSIP: 05922KK99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2442430.32   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                    | CUSIP: 167560SY8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2943621.18   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DXA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1080315.09   | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1831174.05   | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD-REV-REF                                      | CUSIP: 851018LL3<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   11690000 | PA      | $13667541.19  | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                                    | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $996909.04    | 0.00%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR                                     | CUSIP: 254845QU7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1371974.27   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JN8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1496673.43   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                      | CENTINELA VLY SD-B                                       | CUSIP: 152339QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $278430.54    | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JT5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    2445000 | PA      | $2467212.58   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | REGENTS BRD TX-A -REF                                    | CUSIP: 915130AS7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    6360000 | PA      | $7247929.14   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DB72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8300000 | PA      | $8747359.21   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY-A-REV                                    | CUSIP: 80168NJM2<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     190000 | PA      | $214434.91    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                                     | CUSIP: 25484JCW8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1616042.61   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                            | CUSIP: 875139CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1022967.55   | 0.00%             | 2041-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CCP6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2424668.22   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 837151RU5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     880000 | PA      | $763774.18    | 0.00%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                                    | CUSIP: 650009V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3618784.00   | 0.01%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   13085000 | PA      | $10761088.30  | 0.02%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                | CUSIP: 419792HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $586173.74    | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $101523.26    | 0.00%             | 2053-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2930000 | PA      | $3149032.15   | 0.01%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2739573.01   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKS4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      35000 | PA      | $37872.55     | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM CIVIC CTR                                     | CUSIP: 091156MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1320916.32   | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4A3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8020000 | PA      | $9412707.49   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $400153.19    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON SD #48J-D                                     | CUSIP: 938429U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $123826.27    | 0.00%             | 2035-06-15      | 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        |   12750000 | PA      | $14430169.50  | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333APB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1588628.10   | 0.00%             | 2048-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GE83<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5185000 | PA      | $5532854.39   | 0.01%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7505000 | PA      | $8571770.46   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1196879.66   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -B                                      | CUSIP: 179093JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3955341.85   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5085000 | PA      | $4471699.68   | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UN-QRR                                    | CUSIP: 544647GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3632174.70   | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2106054.40   | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD                                               | CUSIP: 445047MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $883478.78    | 0.00%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500357T9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     425000 | PA      | $452289.80    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                                    | CUSIP: 59266TQE4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     575000 | PA      | $626071.50    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6Y1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     885000 | PA      | $887655.18    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                     | CUSIP: 53945CGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $50693.72     | 0.00%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-B                                        | CUSIP: 20772JY63<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     710000 | PA      | $715523.16    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                                     | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1441658.35   | 0.00%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2W3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5343857.00   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                                    | CUSIP: 88285ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4327764.02   | 0.01%             | 2051-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS OB                                    | CUSIP: 7170877X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $386001.94    | 0.00%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                                                   | NJ INFRASTRUCTURE BK                                     | CUSIP: 64580CJW8<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1110065.65   | 0.00%             | 2043-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SGZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5390000 | PA      | $5963100.37   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                                     | CUSIP: 59261ADN4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2195828.54   | 0.00%             | 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        |    2575000 | PA      | $2723816.46   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/Ventura County                                   | PLEASANT VLY SD -B                                       | CUSIP: 72869BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6776343.70   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KJB6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     330000 | PA      | $338699.03    | 0.00%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                                    | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   17545000 | PA      | $18327677.19  | 0.04%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10830000 | PA      | $11958534.74  | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3016914.90   | 0.01%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-B                                    | CUSIP: 70914P4X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1547430.01   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTLS COMM-A                                      | CUSIP: 686507KF0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |      50000 | PA      | $33433.46     | 0.00%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A-UNREFD                                     | CUSIP: 2077582W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $46138.56     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4895000 | PA      | $4526626.78   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A-GRP-1                                     | CUSIP: 60412AV59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4380000 | PA      | $4992142.23   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FACS-A                                    | CUSIP: 70917S4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18249584.40  | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4925000 | PA      | $5277441.37   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST-A                                          | CUSIP: 6473104Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16649334.00  | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-CABS                                    | CUSIP: 010869AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $109170.39    | 0.00%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Midland County Fresh Water Supply District No 1                                  | MIDLAND CO WTR-CABS-A                                    | CUSIP: 597495BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $8725.05      | 0.00%             | 2037-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-A                                            | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2494883.43   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                                | OHLONE CA CMNTY CLG D                                    | CUSIP: 677765EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000347.90   | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-A-REF                                         | CUSIP: 915217WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6074876.40   | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2730000 | PA      | $3107637.35   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WCA2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     710000 | PA      | $535860.22    | 0.00%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG 1999 SBC                                      | CUSIP: 116083C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9620000 | PA      | $10194852.72  | 0.02%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990KEF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1990000 | PA      | $2255229.79   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lansing MI                                                               | LANSING MI                                               | CUSIP: 516372UB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3085000 | PA      | $2931695.86   | 0.01%             | 2048-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HT77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4745000 | PA      | $5054180.40   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                                    | CUSIP: 44244CGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4310653.25   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-R-1                                       | CUSIP: 20775DLM2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1176568.25   | 0.00%             | 2033-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                         | CUSIP: 180848RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $107160.03    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 6461397C3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1281162.38   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                                       | CUSIP: 682001GX4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     750000 | PA      | $649315.58    | 0.00%             | 2042-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUNI ELEC AGY-A                                       | CUSIP: 452024JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5866306.00   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875T1<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    4255000 | PA      | $4530836.76   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDC7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5245000 | PA      | $5906471.60   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   10425000 | PA      | $7375481.09   | 0.02%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1494724.34   | 0.00%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                        | CUSIP: 207758M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $540453.58    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-C-3                                    | CUSIP: 797356TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8710000 | PA      | $9265484.61   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     885000 | PA      | $908725.08    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152A43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     640000 | PA      | $642115.01    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | METRO WTR-C-REF                                          | CUSIP: 59266TGC9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     130000 | PA      | $136927.44    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4315000 | PA      | $4514988.17   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JWC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11139841.00  | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAP5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    7070000 | PA      | $7259121.79   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E-REF                                     | CUSIP: 20772KXT1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $6148964.25   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                                     | CUSIP: 54473EZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5155000 | PA      | $5653266.32   | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6600000 | PA      | $7432191.36   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13048VV21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3123374.40   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   16635000 | PA      | $14783695.84  | 0.03%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress School District                                                          | CYPRESS SD-CABS-2008                                     | CUSIP: 232723HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $311511.62    | 0.00%             | 2050-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-C-REF                                        | CUSIP: 53945CMR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1154790.10   | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                    | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10130000 | PA      | $10146152.29  | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P5X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10136512.00  | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                        | CUSIP: 64971XXM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $934956.14    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE -A -REV -REF                                     | CUSIP: 812643ZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3391008.40   | 0.01%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WL81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1377574.18   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-B-REF                                         | CUSIP: 35880C6R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $6400267.50   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD SD #RE-4                                            | CUSIP: 949232EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5073461.00   | 0.01%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11880000 | PA      | $12758675.69  | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ENTERPRISE DEV-A                                      | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2150596.20   | 0.00%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO USD-B                                             | CUSIP: 358233DB7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3644796.40   | 0.01%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CHK7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7365000 | PA      | $8226347.06   | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                                       | CUSIP: 576000G64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7075000 | PA      | $8582938.62   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5265000 | PA      | $5918830.34   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO ISD                                                | CUSIP: 4484925Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9915000 | PA      | $10304850.86  | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204M59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1328661.24   | 0.00%             | 2033-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      25000 | PA      | $26363.02     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4565000 | PA      | $4721571.74   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5745000 | PA      | $6527815.42   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIS                                    | CUSIP: 78532EAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4960000 | PA      | $4975078.40   | 0.01%             | 2047-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREF                                           | CUSIP: 64990KDP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5114.15      | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                                      | CUSIP: 650036CZ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2416148.75   | 0.01%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL-A-REF                                    | CUSIP: 469487VC3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    8420000 | PA      | $8994631.32   | 0.02%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   13655000 | PA      | $14091162.55  | 0.03%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                                            | CUSIP: 64990FM35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9073680.00   | 0.02%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                                    | CUSIP: 717883TD4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     140000 | PA      | $141954.41    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2327730.98   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2T0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     340000 | PA      | $368097.63    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GUC6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     525000 | PA      | $578091.41    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-D                                    | CUSIP: 57582R4D5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   26000000 | PA      | $26937099.80  | 0.06%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582RF43<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     390000 | PA      | $433334.73    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-B-SENIOR                                     | CUSIP: 576000VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1492046.47   | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO-A                                         | CUSIP: 54811BV24<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2452678.08   | 0.01%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                     | CUSIP: 70914PB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1077885.49   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR & WSTWTR                                      | CUSIP: 052476U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $20191.31     | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6007409.40   | 0.01%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                     | CUSIP: 235241TC0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     270000 | PA      | $297112.70    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON                                       | CUSIP: 91523NSY3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1012669.40   | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL-A-PREREF                                       | CUSIP: 66285WW51<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     510000 | PA      | $534706.13    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3820000 | PA      | $3858473.13   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMH5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $2000482.13   | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-175                                    | CUSIP: 73358WKD5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     675000 | PA      | $586777.91    | 0.00%             | 2042-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WN30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3599717.86   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD                                               | CUSIP: 932493HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $913807.00    | 0.00%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KPZ6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    6360000 | PA      | $5629957.86   | 0.01%             | 2041-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFUNDED                                       | CUSIP: 64990FP99<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1332324.31   | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CGG7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4425000 | PA      | $4695017.48   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    6750000 | PA      | $7158861.00   | 0.02%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY-TE-2                                             | CUSIP: 91802RHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3535752.00   | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                     | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8455000 | PA      | $8685201.75   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDN4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      70000 | PA      | $74061.45     | 0.00%             | 2044-05-15      | 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        |    2015000 | PA      | $2159534.94   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS FI                                    | CUSIP: 797299PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4244064.35   | 0.01%             | 2052-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8070000 | PA      | $8868976.81   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-C                                      | CUSIP: 574204Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15724222.50  | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579V61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9395000 | PA      | $10085176.43  | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                     | CUSIP: 592643BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $554627.70    | 0.00%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    4810000 | PA      | $4965056.60   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BX60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6885000 | PA      | $7759470.05   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVV5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1370421.48   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                        | CUSIP: 414005WM6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     340000 | PA      | $344288.45    | 0.00%             | 2032-08-15      | 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        |    5715000 | PA      | $5928528.97   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY CONSOL                                    | CUSIP: 05914FN71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3945000 | PA      | $4003685.03   | 0.01%             | 2029-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    8265000 | PA      | $5396319.33   | 0.01%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXU3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     340000 | PA      | $382631.10    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QAU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5275000 | PA      | $5539301.24   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                      | CUSIP: 64972GMY7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4760000 | PA      | $4784617.29   | 0.01%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A                                             | CUSIP: 235308WK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1237747.18   | 0.00%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1391918.35   | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                                      | CUSIP: 64972LAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7875000 | PA      | $8816223.94   | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-CABS                                          | CUSIP: 592250AQ7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    4705000 | PA      | $1362336.04   | 0.00%             | 2050-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EMU7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    9140000 | PA      | $11010441.59  | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                    | CUSIP: 454898TY3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    7670000 | PA      | $7723258.18   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3448407.46   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $105023.94    | 0.00%             | 2030-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1-REF                                         | CUSIP: 249174UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2037261.09   | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                                       | CUSIP: 57582RMD5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1694856.45   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3224981.46   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-1                                       | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5535000 | PA      | $4909370.09   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL-REF-REV                                       | CUSIP: 13937XER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2309060.04   | 0.00%             | 2054-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875X2<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    4345000 | PA      | $4703390.81   | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-B-REF                                        | CUSIP: 59447TNZ2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    6530000 | PA      | $6637974.86   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC RE                                    | CUSIP: 29270C2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1458549.68   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                            | CUSIP: 93974EEP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     905000 | PA      | $958808.59    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470RCV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1452096.23   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS SWR                                      | CUSIP: 592481RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $606235.19    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204J38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7510000 | PA      | $7529967.59   | 0.02%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-A                                            | CUSIP: 452227UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $757440.88    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWRKS-A-REF                                     | CUSIP: 23542JAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1133399.62   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4925000 | PA      | $4863440.95   | 0.01%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD-REF                                    | CUSIP: 849476WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6820000 | PA      | $7342778.23   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-C                                          | CUSIP: 57582TDW9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    6605000 | PA      | $6857114.17   | 0.01%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1433546.80   | 0.00%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-A-REF                                    | CUSIP: 873519QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3175000 | PA      | $3291318.35   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-1                                           | CUSIP: 9771235A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $927174.82    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                              | CUSIP: 57582RA63<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1421726.44   | 0.00%             | 2043-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                              | TIMPANOGOS SPL SVC DT                                    | CUSIP: 887440DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4075000 | PA      | $4212487.24   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST 2ND SER A                                    | CUSIP: 574193UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $304200.12    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3399180.60   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN TX CMNTY CLG D                                    | CUSIP: 052405FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1003894.40   | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                                  | OHIO UNIV GEN-REF-A                                      | CUSIP: 677704D47<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |    3710000 | PA      | $3765328.71   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWRKS-A-REF                                     | CUSIP: 23542JAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $299436.80    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV-A-GRP 4-REF                                    | CUSIP: 64990FLE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1565744.78   | 0.00%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-G                                             | CUSIP: 57582TGB2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1273228.06   | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                             | LONG BEACH-C-REV-REF                                     | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $522227.66    | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E                                         | CUSIP: 20772KSH3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      45000 | PA      | $51411.02     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                        | CUSIP: 207758M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $190321.56    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                      | CUSIP: 45129WPX2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     385000 | PA      | $417971.98    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO -A                                     | CUSIP: 7417015U6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    1980000 | PA      | $1949420.09   | 0.00%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FYN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11590000 | PA      | $11072915.63  | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5718200.17   | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-C-REF                                        | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $395785.62    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-2                                        | CUSIP: 93974EXP6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     650000 | PA      | $723827.65    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $14426.32     | 0.00%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990KEK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   18025000 | PA      | $18534218.87  | 0.04%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV TX PERM REF-B                                       | CUSIP: 915115Y37<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1605966.36   | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE LGHT&PWR-REF                                     | CUSIP: 812643LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $363720.47    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVH0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     135000 | PA      | $138940.39    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SALES TAX-A                                        | CUSIP: 64990AGB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     410000 | PA      | $422805.37    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CO-B-REF                                      | CUSIP: 61334PHE6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   10725000 | PA      | $12670345.55  | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   15500000 | PA      | $17673279.80  | 0.04%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA ST TRANSPRTN                                     | CUSIP: 040654XD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3925000 | PA      | $3965115.46   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3767177.34   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444956D1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     635000 | PA      | $641203.25    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CMNTY                                          | CUSIP: 767121ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $2686726.20   | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4600000 | PA      | $5198882.74   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                                       | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     125000 | PA      | $128117.56    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                    | CUSIP: 366133MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $422842.88    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-2                                    | CUSIP: 64972GTJ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   11665000 | PA      | $11709995.40  | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GAG8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     230000 | PA      | $241899.14    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FC78<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5060000 | PA      | $5694710.71   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST- B                                         | CUSIP: 93974EZD1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     855000 | PA      | $914023.04    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RQA7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15699301.50  | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 3733844B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5065000 | PA      | $5099240.41   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                                    | CUSIP: 92555FDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $4949717.85   | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GBR3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2040000 | PA      | $1959319.84   | 0.00%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $312601.51    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA USD G-3                                     | CUSIP: 797356JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $66038.60     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                                            | CUSIP: 64990FM27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $911587.40    | 0.00%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV CORP-A                                      | CUSIP: 6500353V8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6775000 | PA      | $6961427.68   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WLW0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1879496.92   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D5A2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5165000 | PA      | $6112626.68   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153NN5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5334045.00   | 0.01%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | BUCKS CNTY WTR & SWR                                     | CUSIP: 118683JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006281.30   | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5980000 | PA      | $6791877.69   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QJR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      55000 | PA      | $56678.78     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     455000 | PA      | $484121.41    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL LCL PUB IMP-A                                     | CUSIP: 143287HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1751417.35   | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-REFUNDED                                       | CUSIP: 64990F2D5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     185000 | PA      | $190403.52    | 0.00%             | 2027-03-15      | 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        |    9560000 | PA      | $10087120.24  | 0.02%             | 2045-07-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8035000 | PA      | $9424269.98   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES SECURITIZTN-A                                      | CUSIP: 79467BJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8783219.20   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KHV4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1099062.00   | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY-CABS                                           | CUSIP: 26822LLP7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3347837.00   | 0.01%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                       | CUSIP: 97705MM44<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    9230000 | PA      | $9292847.99   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KW8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5125000 | PA      | $5735736.51   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON-C-HGR EDU                                         | CUSIP: 68609BRG4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    7040000 | PA      | $7100115.97   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SFR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $10606691.70  | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1089907.99   | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1573093.75   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVQ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     155000 | PA      | $167109.33    | 0.00%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                                         | CUSIP: 010559AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2982022.25   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                    | CUSIP: 797661F67<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    3255000 | PA      | $3574263.42   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                                     | CUSIP: 592112WY8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |      80000 | PA      | $80851.02     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1946053.74   | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                      | WILLIAMSBURG ECON DEV                                    | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $916031.70    | 0.00%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HR EDU FAC-A                                     | CUSIP: 67756DM60<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    6610000 | PA      | $6917235.44   | 0.01%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVE                                    | CUSIP: 46246K4C3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    2070000 | PA      | $2154101.82   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 373385CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2229065.77   | 0.00%             | 2027-07-01      | 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        |    5675000 | PA      | $5685865.36   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QB41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     710000 | PA      | $783148.96    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2301172.85   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL FIN                                     | CUSIP: 64972H4U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7375000 | PA      | $5562690.36   | 0.01%             | 2047-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPTRN-A-REF                                     | CUSIP: 759136RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $560454.25    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                                        | CUSIP: 59260XCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8035000 | PA      | $8869094.07   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7360309.60   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AE8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1050325.55   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112RL2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1783745.89   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     340000 | PA      | $287013.45    | 0.00%             | 2045-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                    | CUSIP: 64971WXM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1190356.64   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-1                                       | CUSIP: 207758S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8512413.60   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $116824.95    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CC32<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2580375.65   | 0.01%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WR77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6085000 | PA      | $6152617.74   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                        | CUSIP: 88278PYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2661816.64   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-FF                                      | CUSIP: 64972GRW6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2495420.97   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV-C                                     | CUSIP: 61075TSK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10595000 | PA      | $10355257.40  | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6620000 | PA      | $6036510.55   | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK REF-SER A                                         | CUSIP: 646139A96<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1504867.48   | 0.00%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDH7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    4635000 | PA      | $5068341.45   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                           | CUSIP: 4521525R8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1163319.58   | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                        | CUSIP: 45506EMW0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11366492.00  | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Braintree MA                                                             | BRAINTREE TWN-REF                                        | CUSIP: 1050255X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $1880676.23   | 0.00%             | 2038-10-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-B                                           | CUSIP: 717813XP9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3311138.13   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582RWJ1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1419958.09   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6A7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6135000 | PA      | $6952680.78   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YZN2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1100061.50   | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $142801.93    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC ST-REF-A                                              | CUSIP: 658256Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1342279.36   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                         | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2037562.80   | 0.00%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                            | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   16880000 | PA      | $17187308.84  | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3497645.06   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                                       | CUSIP: 762232AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2960000 | PA      | $2986192.45   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCW5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   15075000 | PA      | $17161242.82  | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CDU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     590000 | PA      | $596128.21    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $1985937.55   | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    9110000 | PA      | $8658432.79   | 0.02%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-C-REF                                        | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    4160000 | PA      | $4538250.50   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                            | CUSIP: 452153NZ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10932153.00  | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6745000 | PA      | $6758328.12   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                      | CUSIP: 64971WWA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $611957.88    | 0.00%             | 2039-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD                                           | CUSIP: 614121YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2445000 | PA      | $2297676.04   | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                                        | CUSIP: 717883VG4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    4690000 | PA      | $4594251.77   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990AXJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7450000 | PA      | $8738122.14   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD-B1                                            | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    4695000 | PA      | $4869761.05   | 0.01%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                             | DESERT SANDS USD-2014                                    | CUSIP: 250433TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $4864442.66   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544495Z31<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5092236.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                | CUSIP: 419792JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9985681.00   | 0.02%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $512717.86    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                            | CUSIP: 93974EEH5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    6135000 | PA      | $6691927.94   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FL51<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     145000 | PA      | $142837.41    | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV-REF                                    | CUSIP: 79625GNR0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5658400.00   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-3                                    | CUSIP: 896035DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5168225.00   | 0.01%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR -A                                       | CUSIP: 39081JHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1856677.34   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5900000 | PA      | $6138865.04   | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H5S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $323847.32    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NW ISD                                                   | CUSIP: 667826EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6110000 | PA      | $6318264.24   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   16710000 | PA      | $17539669.88  | 0.04%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XND0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3198123.38   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSN AUTH                                         | CUSIP: 759911PT1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    3110000 | PA      | $3161296.03   | 0.01%             | 2026-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Florence SC Combined Waterworks & Sewerage System Revenue                | FLORENCE-REV                                             | CUSIP: 340333PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $6870321.00   | 0.01%             | 2055-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | AUSTIN CMNTY CLG DT                                      | CUSIP: 052403LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2627364.00   | 0.01%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-REF                                         | CUSIP: 13063CYK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     155000 | PA      | $155041.09    | 0.00%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                     | CUSIP: 594615MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6140000 | PA      | $6937840.20   | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH-A                                    | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   13075000 | PA      | $13284024.80  | 0.03%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                | CUSIP: 419792HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1320629.78   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JS7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1082659.47   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-B-REF                                    | CUSIP: 342816T39<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1716879.37   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XMU3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    5380000 | PA      | $6292815.45   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11560000 | PA      | $11887376.89  | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18000000 | PA      | $17361995.40  | 0.04%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-B                                       | CUSIP: 66285WP67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    9850000 | PA      | $11018336.08  | 0.02%             | 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        |    5065000 | PA      | $5150300.17   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DHR2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1206572.26   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | TNDR OPT-FLTRS-VRS222                                    | CUSIP: 74448XCP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   36000000 | PA      | $36000000.00  | 0.08%             | 2046-01-15      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364J7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4710000 | PA      | $4782867.47   | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS SYS BRD                                    | CUSIP: 91514ALG8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    3715000 | PA      | $4255082.61   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PRT                                       | CUSIP: 246352JF6<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    3505000 | PA      | $4100154.96   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-A                                       | CUSIP: 717893J28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6310000 | PA      | $6401064.03   | 0.01%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64578ELA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2427008.40   | 0.01%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $285453.53    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SGG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7374719.10   | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                       | CUSIP: 569203NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $73021.96     | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                    | CUSIP: 57582RY59<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    9875000 | PA      | $10159497.76  | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCS4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   21050000 | PA      | $21822747.61  | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD RGTS-A                                       | CUSIP: 040664NB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4350000 | PA      | $4517822.13   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                     | CUSIP: 576049X21<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4927648.80   | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1284353.62   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-E-REF                                       | CUSIP: 546417KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6335000 | PA      | $7083659.53   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $330088.70    | 0.00%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-UNREFD                                       | CUSIP: 92778WMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $135341.97    | 0.00%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -EE                                     | CUSIP: 64972GWU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    6195000 | PA      | $6164025.00   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FACS-A                                    | CUSIP: 70917TTD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3131147.10   | 0.01%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                | CUSIP: 677523LE0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6535909.20   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283NAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $318196.60    | 0.00%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                                            | CUSIP: 709221VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18365000 | PA      | $18652046.79  | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5730000 | PA      | $5897880.98   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS TX PERM                                    | CUSIP: 9151158C6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    3120000 | PA      | $3120102.96   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCR0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     260000 | PA      | $248447.45    | 0.00%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO CCD-A                                     | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $255839.80    | 0.00%             | 2043-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                     | FULTON CO -A -WTR SWR                                    | CUSIP: 360066PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      45000 | PA      | $35718.65     | 0.00%             | 2045-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RPP5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4014544.00   | 0.01%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | KING CO SD #411                                          | CUSIP: 4952242Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $490041.26    | 0.00%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE C0-B-REF                                      | CUSIP: 59333P8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1757611.86   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-C                                        | CUSIP: 67766WM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29545000 | PA      | $34696359.84  | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                                    | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5925000 | PA      | $6215822.11   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $109396.74    | 0.00%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GDW0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3605000 | PA      | $3690912.56   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | GWINNETT CO WTR -REV                                     | CUSIP: 403760LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $656205.20    | 0.00%             | 2045-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGIONAL TRANSPORT DT                                    | CUSIP: 759136UP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6105000 | PA      | $6351574.85   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                                     | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    6845000 | PA      | $7078238.58   | 0.02%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                       | CUSIP: 373586HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $153058.11    | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp                                                | TX TRANSPRTN FIN-A                                       | CUSIP: 88283PAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5335000 | PA      | $5683991.16   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D3                                    | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    7300000 | PA      | $6353149.85   | 0.01%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY INDEP SCH DT                                     | CUSIP: 228130KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10459515.00  | 0.02%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                               | OAKLAND-D                                                | CUSIP: 672240YN2<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    3445000 | PA      | $3682605.78   | 0.01%             | 2053-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HG48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1612754.81   | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                        | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    7800000 | PA      | $8282737.32   | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HY63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5750000 | PA      | $6090398.28   | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JSZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10015000 | PA      | $11107127.74  | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-C                                      | CUSIP: 64972JYR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10317157.00  | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                    | CUSIP: 44237NGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500922.85    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 1                                      | CUSIP: 64990FXX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     140000 | PA      | $155497.99    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AT6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2076739.14   | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                                    | CUSIP: 167560XC0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    3005000 | PA      | $3396398.85   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5080000 | PA      | $5036957.67   | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                       | CUSIP: 59333FWR7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2248919.86   | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6700000 | PA      | $6852949.61   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4085000 | PA      | $4317467.95   | 0.01%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST-A-1-REF                                            | CUSIP: 650028XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3685000 | PA      | $3304975.90   | 0.01%             | 2055-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-REF                                               | CUSIP: 0523973D6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   10325000 | PA      | $10770490.71  | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1358980.66   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QJ35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     185000 | PA      | $202608.45    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MU5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4529806.62   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ESA5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   12500000 | PA      | $13239228.75  | 0.03%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | NEW BRUNSWICK PKG-A                                      | CUSIP: 642835PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $671010.14    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WH78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8946949.00   | 0.02%             | 2041-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Coronado Community Development Agency Successor Agency                           | CORONADO CDA-A-REF                                       | CUSIP: 21977AAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $325401.60    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6375000 | PA      | $6404113.99   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974E2W5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2751146.41   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W7F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $690196.22    | 0.00%             | 2043-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $727135.66    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue               | PENINSULA CORRIDOR CA                                    | CUSIP: 707121AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1583001.24   | 0.00%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                              | CUSIP: 64990KHP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4070000 | PA      | $4870425.33   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS                                                   | CUSIP: 235219UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7610000 | PA      | $7823932.32   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-D                                       | CUSIP: 682001NP3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    5030000 | PA      | $5435396.87   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD-A                                     | CUSIP: 115065C51<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    2745000 | PA      | $3007014.09   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL                                                         | PORT SAINT LUCIE-REF                                     | CUSIP: 73535ELE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $176368.48    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                        | CUSIP: 574193XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7935000 | PA      | $8264231.09   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XN95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6115000 | PA      | $6918201.58   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNJ8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $11885804.00  | 0.03%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-A                                               | CUSIP: 791638T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3182884.77   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Manatee FL                                                             | MANATEE CO-REV                                           | CUSIP: 561852JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3950000 | PA      | $4200938.76   | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    3640000 | PA      | $3300432.04   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-E                                      | CUSIP: 79771FLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7950000 | PA      | $8558857.11   | 0.02%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140CN1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   13140000 | PA      | $13385501.19  | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1                                        | CUSIP: 64966LQ46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5009.31      | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DW95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     540000 | PA      | $561933.40    | 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        |    1500000 | PA      | $1593920.25   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CMNTY CLG-A                                    | CUSIP: 767121FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2359799.42   | 0.01%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956T6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1527160.60   | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153HT9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4135868.91   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GJR5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    7190000 | PA      | $7633707.84   | 0.02%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2M7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1505294.82   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7935000 | PA      | $8915084.38   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2250972.68   | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pueblo CO                                                              | PUEBLO CO-A                                              | CUSIP: 744829FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10304460.00  | 0.02%             | 2049-07-01      | 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        |    4700000 | PA      | $4700408.43   | 0.01%             | 2048-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                       | CUSIP: 25476FVF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      70000 | PA      | $72018.40     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                           | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    7675000 | PA      | $7781380.87   | 0.02%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                     | CUSIP: 15722TGL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $598585.77    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469AL2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     200000 | PA      | $228886.38    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5103677.98   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-1                                    | CUSIP: 64972GSX3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3055000 | PA      | $3133554.44   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CCM3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    6620000 | PA      | $6964876.18   | 0.01%             | 2028-01-01      | 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        |      60000 | PA      | $63005.89     | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412AN41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5155000 | PA      | $5681991.53   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584Y3S6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     320000 | PA      | $353792.74    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15248.83     | 0.00%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KYF0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4637205.20   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C                                            | CUSIP: 452227UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5555000 | PA      | $5880704.09   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-GROUP 2-REF                                      | CUSIP: 64990FKQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2340536.38   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarpy NE                                                               | SARPY CO                                                 | CUSIP: 80373FMA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2206429.84   | 0.00%             | 2030-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1085677.32   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                                       | CUSIP: 64972GJZ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7075000 | PA      | $7120473.15   | 0.02%             | 2032-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNS9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4485000 | PA      | $4626212.02   | 0.01%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR -A                                       | CUSIP: 542691JS0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    4415000 | PA      | $4953479.89   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64985SCZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5700000 | PA      | $6117192.69   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VJ8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014059.10   | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MR50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2280686.69   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR                                    | CUSIP: 663903HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12115000 | PA      | $11975899.20  | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10638193.00  | 0.02%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNRE                                      | CUSIP: 64990KJN4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     620000 | PA      | $636881.55    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2080000 | PA      | $2104558.98   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | N CAROLINA-A-REF                                         | CUSIP: 6582566D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11465000 | PA      | $11862934.10  | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KSZ3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    5805000 | PA      | $5931443.35   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8150000 | PA      | $8710244.04   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16230000 | PA      | $15516452.92  | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR                                            | CUSIP: 875124HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11500000 | PA      | $12153447.25  | 0.03%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2026A                                    | CUSIP: 93974FDR1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     380000 | PA      | $414410.06    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                              | CUSIP: 213185KL4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1150049.93   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                                        | CUSIP: 74439YGX3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3890000 | PA      | $3945703.24   | 0.01%             | 2065-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   13515000 | PA      | $15663357.92  | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE UNIF SCH DT                                    | CUSIP: 91882RJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1604877.73   | 0.00%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                                         | CUSIP: 57582R6Z4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5090000 | PA      | $5701386.88   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15895000 | PA      | $16469073.36  | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-THREE A-REV-REF                                      | CUSIP: 46613SRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3292526.53   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                          | VA RESOURCES AUTH-REF                                    | CUSIP: 92817LSU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13000000 | PA      | $13591650.80  | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3050000 | PA      | $2927292.40   | 0.01%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                        | CUSIP: 45506EMV2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5640272.20   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-A-REV                                            | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11387633.40  | 0.02%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 594695Y85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3425000 | PA      | $3592761.30   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEM6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $23395152.00  | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-A                                     | CUSIP: 438687GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1770526.28   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2277455.60   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691BP4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1612823.40   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREFD                                          | CUSIP: 64990KJK0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3255000 | PA      | $3505517.17   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                                      | CUSIP: 709225CD6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     115000 | PA      | $102538.76    | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EPP5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     205000 | PA      | $205492.59    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-GROUP 2-REF                                      | CUSIP: 64990FKT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2203876.80   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CO CITY & CNTY                                    | CUSIP: 24917DCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5970000 | PA      | $5463698.63   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                                     | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     540000 | PA      | $540008.05    | 0.00%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CR51<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    9480000 | PA      | $9648650.15   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Community College                                                        | LANSING CMNTY CLG                                        | CUSIP: 516408KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1286166.98   | 0.00%             | 2049-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2155000 | PA      | $2219350.46   | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582RRA6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     495000 | PA      | $518233.27    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue            | SAN FRANCISCO CITY-A                                     | CUSIP: 79771KEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4190293.63   | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL LCL PUB IMP-A                                     | CUSIP: 143287HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $782101.65    | 0.00%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBORO AVIATION-F                                     | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1792139.10   | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDU-A1                                      | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1831420.50   | 0.00%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BX86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2543631.93   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $7242466.20   | 0.02%             | 2034-05-15      | 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        |    2725000 | PA      | $2455503.50   | 0.01%             | 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        |    3000000 | PA      | $3344530.80   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                                    | CUSIP: 04052FEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2037500.00   | 0.00%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Deschutes Public Library District                                                | DESCHUTES PUB LIBR DI                                    | CUSIP: 250353BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $290970.83    | 0.00%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                    | CUSIP: 64990FNR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2290497.13   | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-CTFS OBLIG                                        | CUSIP: 248867JJ3<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    7355000 | PA      | $7362277.04   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1505392.06   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                      | CUSIP: 631663QX2<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1750424.06   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                    | CUSIP: 68607DUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4340000 | PA      | $4669756.24   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR-C-PREREF                                          | CUSIP: 576051F92<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     180000 | PA      | $182557.80    | 0.00%             | 2028-08-01      | 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        |    2175000 | PA      | $2183332.43   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN & WS                                       | CUSIP: 812631PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $757692.56    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS R                                    | CUSIP: 736754QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1240254.79   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ECON BAY TOLL-A                                       | CUSIP: 13033WLA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1224687.75   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-1-REF                                       | CUSIP: 373385HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $463676.98    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412AN58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4345000 | PA      | $4736233.79   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                     | CUSIP: 650009X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2284486.50   | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXP8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     670000 | PA      | $713190.88    | 0.00%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warrensville Heights City School District                                        | WARRENSVILLE-UNREFUND                                    | CUSIP: 936121KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $515205.38    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                            | CUSIP: 93974EER3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      80000 | PA      | $83747.06     | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                             | CUSIP: 31200CEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $777728.70    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                | CUSIP: 1998205S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2179119.45   | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C                                     | CUSIP: 64971WYD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $695208.29    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PX80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2761419.67   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley-East Kern Water Agency Financing Authority                       | ANTELOPE VLY-E KERN-B                                    | CUSIP: 03672XAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8025000 | PA      | $8266571.76   | 0.02%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CR5<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     485000 | PA      | $488404.94    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                         | CUSIP: 5946953Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $191009.57    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153ES4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5183089.00   | 0.01%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   15425000 | PA      | $16379599.26  | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 3733844J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11250000 | PA      | $11250580.50  | 0.02%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLS0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    5070000 | PA      | $5397949.40   | 0.01%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-GROUP 2-REF                                      | CUSIP: 64990FKN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     570000 | PA      | $613443.98    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1839015.14   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QH5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1797281.56   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                                                | CUSIP: 442332CX8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     360000 | PA      | $414171.54    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21990000 | PA      | $22715601.83  | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2187428.20   | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVS2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3369985.34   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                     | CUSIP: 01728RQK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9950000 | PA      | $9523681.31   | 0.02%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAP3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2905000 | PA      | $3275474.94   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A                                            | CUSIP: 53945CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4785000 | PA      | $5028701.96   | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                                      | CUSIP: 49120AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $262650.65    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | S FL WTR MGMT DT-COPS                                    | CUSIP: 83786PCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1724849.88   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7835000 | PA      | $8057039.98   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CS35<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2490707.98   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QWC0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     300000 | PA      | $335150.52    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX UNIV SYS BRD RGTS-                                    | CUSIP: 9151158R3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1406673.88   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OR                                                          | WASHINGTON CNTY OR                                       | CUSIP: 938234TQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1055508.09   | 0.00%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                    | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    8465000 | PA      | $8600519.57   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                                    | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   17080000 | PA      | $17396775.93  | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532HS6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1138478.78   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-C-REF                                            | CUSIP: 64966MJL4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6580000 | PA      | $6751096.45   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LS3<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    5705000 | PA      | $6576348.04   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS FAIRBANKS ISD                                    | CUSIP: 232769MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8115000 | PA      | $8122824.48   | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1225880.41   | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $21448.84     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVE5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5126624.00   | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6833713.25   | 0.01%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-I-3                                    | CUSIP: 797356TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5725000 | PA      | $6041479.72   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532PZ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    4915000 | PA      | $5552302.98   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                                                  | CUSIP: 442332FP2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    4600000 | PA      | $5425763.48   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LU8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    2105000 | PA      | $2387933.05   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $83233.70     | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQH4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3780000 | PA      | $3856863.28   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035V21<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     490000 | PA      | $490263.62    | 0.00%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL-B                                        | CUSIP: 010268EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6520000 | PA      | $7631819.09   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZM9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7715000 | PA      | $8621225.50   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   13910000 | PA      | $14189005.39  | 0.03%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-75-REF                                    | CUSIP: 01728VSM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3068345.60   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B-REF                                     | CUSIP: 59261AWX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     835000 | PA      | $852798.53    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST                                                    | CUSIP: 93974EC46<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     910000 | PA      | $1052906.67   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W6G4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     230000 | PA      | $256605.30    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Local Government                                                         | GA COPS GRANTOR TR-A                                     | CUSIP: 373271AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      83000 | PA      | $85441.96     | 0.00%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KF95<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    6400000 | PA      | $7304173.44   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WE30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $151761.32    | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT                                      | CUSIP: 662903H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3380000 | PA      | $3983414.16   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UZK0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    3665000 | PA      | $3712982.91   | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                     | CUSIP: 70914PA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $270571.24    | 0.00%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Venus Independent School District                                                | VENUS ISD-BLDG                                           | CUSIP: 923345KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1372165.82   | 0.00%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     425000 | PA      | $439403.80    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DZW1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   14235000 | PA      | $15848698.11  | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C                                             | CUSIP: 373385LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11278792.80  | 0.02%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1426202.84   | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AJU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     815000 | PA      | $860673.33    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                              | CUSIP: 64990KHJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4075000 | PA      | $4526102.09   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $810504.00    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10275000 | PA      | $12054908.45  | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE -REF                                    | CUSIP: 13063DSQ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   17480000 | PA      | $18392039.98  | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Water Control & Improvement District No 2                       | FORT BEND CO WC&ID #2                                    | CUSIP: 346820VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $428696.15    | 0.00%             | 2036-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCT6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3970000 | PA      | $3700905.06   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DPF9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   11955000 | PA      | $12366739.76  | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO-A                                          | CUSIP: 59334PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $179954.10    | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY/NJ-198                                      | CUSIP: 73358WD92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1447304.41   | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CO-A                                                | CUSIP: 236092AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1779969.74   | 0.00%             | 2027-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-B-REF                                    | CUSIP: 79574CGX5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   15280000 | PA      | $18008754.35  | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13505000 | PA      | $12911256.73  | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3056882.40   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XTV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2785000 | PA      | $3076382.57   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $885114.14    | 0.00%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CNTY-A                                        | CUSIP: 59333ANA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9740000 | PA      | $8451222.68   | 0.02%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5580000 | PA      | $5819473.51   | 0.01%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANN SER A                                         | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1526955.71   | 0.00%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                    | CUSIP: 592190NN8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    4135000 | PA      | $4176372.33   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE TRANSIT                                       | CUSIP: 59334PGQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5290000 | PA      | $4937356.43   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND                                                 | CUSIP: 51166FFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5352453.00   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QWD8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     255000 | PA      | $283848.58    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS ISD                                     | CUSIP: 262061VB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1043462.10   | 0.00%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT USD-CABS-REF                                     | CUSIP: 652113XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $429002.80    | 0.00%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UZH7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    6975000 | PA      | $7157375.33   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA-A                                       | CUSIP: 67760HNR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1617170.40   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1802344.50   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY USD-E                                    | CUSIP: 785870XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $522517.80    | 0.00%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRA                                    | CUSIP: 837152VP9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     170000 | PA      | $180467.36    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK-REF                                         | CUSIP: 07133AKM3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    1925000 | PA      | $2093240.96   | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10900000 | PA      | $10400623.04  | 0.02%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A                                          | CUSIP: 64990AHG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     120000 | PA      | $123747.91    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP                                         | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3823917.75   | 0.01%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                                        | CUSIP: 650036JE7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1097144.64   | 0.00%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023A-REF                                    | CUSIP: 93974EC95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2613436.64   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L8D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1666606.61   | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063ELB0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5644.46      | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976AEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9950000 | PA      | $6551519.79   | 0.01%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153CT4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     215000 | PA      | $241590.21    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 65000BRH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3060403.80   | 0.01%             | 2042-07-15      | 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        |    7510000 | PA      | $7542235.92   | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A3                                            | CUSIP: 235308Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2123092.22   | 0.00%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     535000 | PA      | $584054.90    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Board of Education                                               | RICHMOND CO BOE                                          | CUSIP: 764581KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $10401295.50  | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2293655.11   | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON USD                                           | CUSIP: 728835P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4700000 | PA      | $4613375.71   | 0.01%             | 2050-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     125000 | PA      | $129148.65    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                             | MESQUITE ISD-REF                                         | CUSIP: 590760VG6<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    6870000 | PA      | $6904319.77   | 0.01%             | 2049-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                    | CUSIP: 207758YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $701984.51    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KVE6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3686936.05   | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEB0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1711179.47   | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-A                                               | CUSIP: 574193QE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1153130.95   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | SW CMNTY CLG-C-CAB                                       | CUSIP: 845389EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $124949.15    | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A                                          | CUSIP: 64990AJC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4980000 | PA      | $4568128.10   | 0.01%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ashland County-West Holmes Joint Vocational School District                      | ASHLAND CO W HOLMES J                                    | CUSIP: 044180CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4045000 | PA      | $3844632.14   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3325000 | PA      | $3849870.54   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579T80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $2162971.49   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3289310.40   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD SCH BRD-A-REF                                    | CUSIP: 115065E34<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5411623.50   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-F                                    | CUSIP: 167593XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $453567.19    | 0.00%             | 2047-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                                           | CUSIP: 014393XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1664850.50   | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225GU4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |      40000 | PA      | $45780.03     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RTL0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3595000 | PA      | $3932195.90   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11890000 | PA      | $12303238.14  | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 373385CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $159635.70    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL                                                         | PORT SAINT LUCIE-REF                                     | CUSIP: 73535ELC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $294775.67    | 0.00%             | 2045-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-G                                             | CUSIP: 57582TGA4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5551617.50   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AU3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1787477.40   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-1ST SER                                    | CUSIP: 574193VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6040000 | PA      | $6871191.58   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WG46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1955585.91   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-B                                     | CUSIP: 438687MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $703031.36    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES BRD                                     | CUSIP: 67920Q4S4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6369805.00   | 0.01%             | 2050-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                      | CUSIP: 5917456F6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     500000 | PA      | $376644.00    | 0.00%             | 2047-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY ST UNIV-A                                          | CUSIP: 64985SKA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1066700.40   | 0.00%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WI GEN FUND-A-REF                                        | CUSIP: 977100GS9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    9360000 | PA      | $9681787.44   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526W6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7625000 | PA      | $7890114.39   | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L8A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3435850.89   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-A                                            | CUSIP: 64763FZC6<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    3645000 | PA      | $3878484.12   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CCH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6346061.40   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY                                     | CUSIP: 194741HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1178720.22   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PJZ9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    3875000 | PA      | $4162274.68   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                    | CUSIP: 02765URC0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     305000 | PA      | $337058.18    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A                                    | CUSIP: 454898VR5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1137020.36   | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1942752.75   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CA CITY                                    | CUSIP: 79771FDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3634587.87   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    8345000 | PA      | $7630925.86   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $522729.88    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                      | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1519958.28   | 0.00%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6390000 | PA      | $7027640.21   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J                                      | CUSIP: 625517KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $542362.97    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-E-REV                                        | CUSIP: 79625GMF7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7985132.25   | 0.02%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU-A                                    | CUSIP: 802498F75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5300071.50   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HDW4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      60000 | PA      | $64707.76     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                      | CUSIP: 631663QW4<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     990000 | PA      | $1075250.19   | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-D                                          | CUSIP: 59333FUA6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    8835000 | PA      | $8864683.83   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDU-A1                                      | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4010276.80   | 0.01%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2095000 | PA      | $2109256.27   | 0.00%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2307752.80   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6820000 | PA      | $6837267.56   | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412GJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17865000 | PA      | $17897542.88  | 0.04%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034A2L3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9142398.90   | 0.02%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seguin TX                                                                | SEGUIN -CTFS OBLIG                                       | CUSIP: 815832A26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6055000 | PA      | $6280618.38   | 0.01%             | 2058-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN                                               | CUSIP: 575579HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3040000 | PA      | $3245520.42   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST -S -COPS                                     | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11950000 | PA      | $11346300.34  | 0.02%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     515000 | PA      | $555357.25    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willoughby-Eastlake City School District                                         | WILLOUGHBY-EASTLAKE O                                    | CUSIP: 971039QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $872728.60    | 0.00%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                                      | CUSIP: 650036DB9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2089172.43   | 0.00%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT REV-B                                     | CUSIP: 795576GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $152821.44    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW26<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     275000 | PA      | $313956.83    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112TG1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2144639.25   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RLC8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      90000 | PA      | $90522.24     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                                    | CUSIP: 279245KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6110000 | PA      | $5779716.01   | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                                    | CUSIP: 92555FDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3140332.50   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                    | CUSIP: 64972GZS6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    8100000 | PA      | $8349575.58   | 0.02%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV AL-A-REF                                            | CUSIP: 914026NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $442589.55    | 0.00%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   13915000 | PA      | $14215378.93  | 0.03%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                      | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $328264.19    | 0.00%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JLR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7235629.80   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500358F8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    9200000 | PA      | $8514650.60   | 0.02%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GYU2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2597077.32   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $57646.79     | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X4S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6455000 | PA      | $7221513.18   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3276378.00   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                        | CUSIP: 207758M59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     855000 | PA      | $909764.20    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                     | CUSIP: 157795BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24425000 | PA      | $25890055.47  | 0.06%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWKS & SWR-C                                    | CUSIP: 23542JKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2905000 | PA      | $2905249.54   | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD ISD-A                                          | CUSIP: 564386RF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $115448.78    | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7159798.10   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $702734.16    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    9785000 | PA      | $10238552.36  | 0.02%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461366D8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2227427.18   | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REV-A-REF                                        | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4145000 | PA      | $4315180.85   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA REGENTS UNIV-CD                                       | CUSIP: 91412HWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14215000 | PA      | $16524722.85  | 0.04%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                           | CUSIP: 373385AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5285000 | PA      | $5430927.83   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                      | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $366523.70    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                                         | CUSIP: 57582R6N1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1391715.94   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                    | CUSIP: 9142332Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2680000 | PA      | $3069582.49   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $721136.14    | 0.00%             | 2036-10-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                                           | CUSIP: 750046TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $962459.50    | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $334186.20    | 0.00%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                                     | CUSIP: 207758Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7365000 | PA      | $8775095.54   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-E-UNREFD                                      | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    4340000 | PA      | $4341032.92   | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX ISD-A-2                                        | CUSIP: 235308Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3805000 | PA      | $3899330.14   | 0.01%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4N7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1192923.69   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DZ27<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    6355000 | PA      | $6597849.33   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W7C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $194279.36    | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT OF ADM SVCS-A                                    | CUSIP: 68607VU94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2539268.82   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                                            | CUSIP: 64990FM43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2209400.70   | 0.00%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SRJ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11875000 | PA      | $12450555.13  | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY ST UNIV-A                                          | CUSIP: 64985SKB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2124382.00   | 0.00%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA ST PUB-BAM                                    | CUSIP: 837151L49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     200000 | PA      | $170008.66    | 0.00%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH                                       | CUSIP: 072024YQ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |      95000 | PA      | $107087.09    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-REF                                      | CUSIP: 187145UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6259542.25   | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 4521525Z0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3465000 | PA      | $3204683.56   | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DX34<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     250000 | PA      | $263249.20    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5650000 | PA      | $5770141.60   | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025B                                    | CUSIP: 93974E5C6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10389069.00  | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN SR-SER A                                      | CUSIP: 575579LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $135439.76    | 0.00%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022D                                    | CUSIP: 93974EWN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     350000 | PA      | $358772.05    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Z64<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $6426712.50   | 0.01%             | 2059-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $231184.16    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1221800.72   | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                        | CUSIP: 485106YV4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1208332.33   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV KENTUCKY-A                                          | CUSIP: 914378FC3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |      15000 | PA      | $14517.36     | 0.00%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KSQ3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     220000 | PA      | $247460.33    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                              | SPRINGFIELD SCH DT                                       | CUSIP: 851035VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $1979882.24   | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                           | CUSIP: 452153BS7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1917865.08   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $551654.07    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                                    | CUSIP: 64972JZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14275000 | PA      | $16846658.38  | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CO                                              | CUSIP: 401784X40<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8861600.00   | 0.02%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY CITY TRANS FIN-F-1                                    | CUSIP: 64972JC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12395000 | PA      | $13355583.99  | 0.03%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-CABS                                    | CUSIP: 65830VAS9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     850000 | PA      | $274603.04    | 0.00%             | 2049-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDU FAC                                    | CUSIP: 130179TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11420000 | PA      | $7199310.75   | 0.02%             | 2051-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| St Lucie County School Board                                                     | ST LUCIE CO SCH BRD-A                                    | CUSIP: 792075PV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9030000 | PA      | $9287734.26   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    7825000 | PA      | $8104199.13   | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                      | CUSIP: 59261A3D7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5871899.50   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875V6<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8483464.00   | 0.02%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Berea City School District                                                       | BEREA SD-IMPT                                            | CUSIP: 083599KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $266969.90    | 0.00%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990AXX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4238321.20   | 0.01%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-REF & IMPT                                        | CUSIP: 235219NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $228836.84    | 0.00%             | 2037-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AJT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2064384.47   | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   15015000 | PA      | $15994770.79  | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A-1                                       | CUSIP: 93974EXH4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     790000 | PA      | $914061.84    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                        | CUSIP: 13067WSC7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     790000 | PA      | $887540.67    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-80                                        | CUSIP: 01728VWT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5157052.50   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-CABS-BAM                                        | CUSIP: 592250DE1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    9750000 | PA      | $2101154.25   | 0.00%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1208753.40   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | CO BRIDGE &TUNNEL-A                                      | CUSIP: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8923583.90   | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AGQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8975000 | PA      | $9118890.79   | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-B1                                     | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $458185.87    | 0.00%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM FING CAB-C                                       | CUSIP: 03255LBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3310000 | PA      | $2952528.61   | 0.01%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-REF                                          | CUSIP: 594612DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1053222.98   | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022                                     | CUSIP: 93974EVY9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2515000 | PA      | $2657119.13   | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SGV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3398546.70   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-T                                         | CUSIP: 57584XK42<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2890000 | PA      | $2872100.50   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MA BLDG AUTH                                     | CUSIP: 914440QP0<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    4775000 | PA      | $4777506.40   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153NR6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5656336.00   | 0.01%             | 2031-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canyons School District                                                          | CANYONS SD BRD ED                                        | CUSIP: 139078DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2725306.84   | 0.01%             | 2033-06-15      | Fixed         | 2.90%                 | 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        |     535000 | PA      | $540813.15    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV -C-2                                     | CUSIP: 6500356V5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6375000 | PA      | $6588096.49   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EBJ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   10700000 | PA      | $11457830.71  | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $202161.46    | 0.00%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-I-3                                             | CUSIP: 64966SMQ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   31990000 | PA      | $31990000.00  | 0.07%             | 2044-03-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $2493992.41   | 0.01%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3900858.88   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUN UTIL DT-B                                      | CUSIP: 271014E65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $150986.41    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRU5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1443324.37   | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST DOT-B -REV                                    | CUSIP: 343137PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14485000 | PA      | $13127160.17  | 0.03%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204N82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3790301.19   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1072505.88   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVE                                    | CUSIP: 25483VWV2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   13175000 | PA      | $14338041.57  | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     460000 | PA      | $466139.76    | 0.00%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MB95<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   10405000 | PA      | $11819605.53  | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-B                                              | CUSIP: 795576LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5460000 | PA      | $5650721.62   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NZ8<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   13035000 | PA      | $13506664.96  | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA-A-6-REMK                                         | CUSIP: 64971XVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1690045.45   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EJ49<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5227535.00   | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS &SWR                                    | CUSIP: 23542JSB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13865000 | PA      | $14407036.92  | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   16580000 | PA      | $16733043.35  | 0.04%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GF0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1416078.02   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                              | CUSIP: 57582RA30<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     215000 | PA      | $195411.24    | 0.00%             | 2034-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-B                                       | CUSIP: 455412AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2514361.25   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MA BAY TRANS AUTH-A-2                                    | CUSIP: 575577NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15250000 | PA      | $15682343.60  | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $102530.34    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                     | CUSIP: 517845NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7270000 | PA      | $6727180.36   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5655000 | PA      | $6118976.92   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Reclamation System Revenue                                    | ORLANDO-A                                                | CUSIP: 686513AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5237299.19   | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-D2                                     | CUSIP: 870462VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $783479.03    | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3150000 | PA      | $3554254.94   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU FAC-A2                                     | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    8190000 | PA      | $8177323.52   | 0.02%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-REF                                        | CUSIP: 797272PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1360045.33   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDUCTNL-B-1                                    | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   16780000 | PA      | $18600531.00  | 0.04%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990E4W4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     310000 | PA      | $314345.08    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                                       | CUSIP: 576000RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1980000 | PA      | $1932571.87   | 0.00%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                                        | CUSIP: 929831YY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11598804.80  | 0.02%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KG52<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    4810000 | PA      | $5252701.82   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                                         | CUSIP: 010559AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1170168.00   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-B                                     | CUSIP: 438687ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1985000 | PA      | $2196997.01   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-C                                              | CUSIP: 57582RR65<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     185000 | PA      | $125843.12    | 0.00%             | 2046-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA DEPT WTR RES-BA                                       | CUSIP: 13067WQV7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     500000 | PA      | $544383.25    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                       | CUSIP: 57582P4A5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     140000 | PA      | $139996.84    | 0.00%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                         | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1577096.70   | 0.00%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CB                                       | CUSIP: 91412HUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4350000 | PA      | $4775298.63   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                                      | CUSIP: 928173AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003001.00   | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANSPRTN-B-REF                                       | CUSIP: 837152VY0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     180000 | PA      | $187981.20    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12620000 | PA      | $11277319.08  | 0.02%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2375557.62   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                    | CUSIP: 68607DUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $410995.39    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                     | CUSIP: 41423PCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22305000 | PA      | $21450693.96  | 0.05%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                    | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11720000 | PA      | $11735220.76  | 0.03%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFUNDED                                       | CUSIP: 64990KDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1291402.15   | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2283445.59   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                           | CUSIP: 64966L4L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5655000 | PA      | $5666971.64   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI-G                                     | CUSIP: 786005A99<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2739469.06   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CO-REF-C                                      | CUSIP: 6133407N2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    3105000 | PA      | $3247093.80   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-LAMBERT                                    | CUSIP: 791638VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2480000 | PA      | $2660367.92   | 0.01%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                                      | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4590000 | PA      | $4652219.75   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO-A                                         | CUSIP: 54811BU82<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3688257.30   | 0.01%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH                                     | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    6075000 | PA      | $5767193.72   | 0.01%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST-C-REF                                              | CUSIP: 92778VHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $732280.70    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                        | CUSIP: 358184PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $433681.96    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579J40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3985000 | PA      | $4060599.44   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   15420000 | PA      | $16585875.36  | 0.04%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2202026.77   | 0.00%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                | CUSIP: 419792JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $272158.07    | 0.00%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                          | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21860000 | PA      | $22060364.39  | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMV8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    3040000 | PA      | $3252549.81   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY WTR-A                                    | CUSIP: 59334DNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4295152.62   | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521522N0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4860000 | PA      | $5150876.35   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6K1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8325000 | PA      | $8378737.04   | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-2                                    | CUSIP: 64972GTE4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      45000 | PA      | $48139.79     | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-GRP 3-PRERE                                      | CUSIP: 64990KAZ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10234.25     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                         | CUSIP: 70914PF31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3870000 | PA      | $3758005.68   | 0.01%             | 2035-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   16795000 | PA      | $17165145.01  | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG-A-REF                                        | CUSIP: 928172X75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2733123.23   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                      | CUSIP: 631663QT1<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     485000 | PA      | $550052.08    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-REF                                          | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13510000 | PA      | $13902816.76  | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AGS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15188550.00  | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252MP1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1896811.74   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2315000 | PA      | $922808.77    | 0.00%             | 2044-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $993082.30    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-C-REF                                            | CUSIP: 64966MJM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   12750000 | PA      | $13078696.28  | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $160047.95    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                     | CUSIP: 71883RNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1902576.97   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKF1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     790000 | PA      | $741109.82    | 0.00%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-SER-F2                                     | CUSIP: 797356FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $22108.26     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225ME3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5325000 | PA      | $6212487.93   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $394689.19    | 0.00%             | 2040-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                    | CUSIP: 91514AKG9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     440000 | PA      | $500166.35    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                                        | CUSIP: 64972HK76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4380000 | PA      | $4039004.74   | 0.01%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS-B                                          | CUSIP: 409327MP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $2012705.65   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772J6R8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      50000 | PA      | $50493.51     | 0.00%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $230949.47    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $144026.92    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QM4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    2905000 | PA      | $3355717.72   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE ETC MET-A                                     | CUSIP: 546589N99<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    4995000 | PA      | $3828945.72   | 0.01%             | 2046-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KPH6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1906948.31   | 0.00%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1725733.24   | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022                                     | CUSIP: 93974EVX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     380000 | PA      | $395681.08    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                                            | CUSIP: 667826FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9505000 | PA      | $9859223.79   | 0.02%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCQ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2648946.00   | 0.01%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7680000 | PA      | $7958183.42   | 0.02%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO -CTFS OBLIG                                     | CUSIP: 088281V72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1319721.90   | 0.00%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV-A                                     | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7695000 | PA      | $7934000.54   | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SQY5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4790000 | PA      | $5558215.41   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772J6T4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    6700000 | PA      | $6890379.83   | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD-A                                              | CUSIP: 0224474B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9905000 | PA      | $10518386.94  | 0.02%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS                                                   | CUSIP: 235219UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2558497.71   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-A                                      | CUSIP: 79771FFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3430794.30   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP-                                    | CUSIP: 650036DJ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    4505000 | PA      | $4404283.97   | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CHH4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2505425.56   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4640000 | PA      | $5260136.00   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q3M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4590000 | PA      | $5114512.61   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CO HOUSTON-A                                      | CUSIP: 413890GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8755000 | PA      | $9690787.81   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN TRANS-A                                      | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3998000 | PA      | $3599877.56   | 0.01%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1234313.47   | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCU9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     235000 | PA      | $256718.70    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153ER6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4771611.45   | 0.01%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4720000 | PA      | $5060795.33   | 0.01%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                      | CUSIP: 74265L3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2512066.84   | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-A                                          | CUSIP: 79768HFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $155747.82    | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-B-REF                                    | CUSIP: 5446464Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4395000 | PA      | $4399384.89   | 0.01%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO-NTS                                        | CUSIP: 969888CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6195000 | PA      | $6682042.23   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                            | CUSIP: 646140JQ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    9810000 | PA      | $11319270.46  | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                           | CUSIP: 709224XN4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    8675000 | PA      | $8720112.60   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-SER B                                         | CUSIP: 57582TDJ8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1177936.70   | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-C-3                                      | CUSIP: 6500357G7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      65000 | PA      | $66805.86     | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3940000 | PA      | $4012020.44   | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                        | CUSIP: 25477GYN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9030000 | PA      | $9416999.61   | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES SECURITIZTN-A                                      | CUSIP: 79467BJP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3915000 | PA      | $4485180.60   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                                    | CUSIP: 530574RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $637196.01    | 0.00%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-REF-C                                     | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1750000.00   | 0.00%             | 2037-01-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DVR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2870000 | PA      | $3505173.19   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $75364.01     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA-A6-REMK-PRERE                                    | CUSIP: 64972JFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $598268.76    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8865000 | PA      | $10415157.84  | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                     | CUSIP: 646067HR2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    6965000 | PA      | $7648687.19   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HTX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2832776.31   | 0.01%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV-A                                     | CUSIP: 29270C2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1218981.82   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152Z87<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5030075.50   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JOBSOHIO BEVERAGE -A                                     | CUSIP: 47770VCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25870000 | PA      | $30578215.82  | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD                                              | CUSIP: 889855V25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1829378.20   | 0.00%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   23660000 | PA      | $20315564.36  | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                          | CUSIP: 040588H24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1995392.28   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 7962535N8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   13330000 | PA      | $13498549.85  | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HEH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     405000 | PA      | $448185.96    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WR65<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1628411.44   | 0.00%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Z72<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    4885000 | PA      | $4813950.61   | 0.01%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR -B                                       | CUSIP: 39081HGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3935000 | PA      | $4621182.15   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12460000 | PA      | $13678211.71  | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1700314.20   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY WTR-A                                    | CUSIP: 59334DNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $119176.25    | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-80                                        | CUSIP: 01728VWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6810000 | PA      | $6984075.18   | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112TC0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     305000 | PA      | $308439.36    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | UNIV OF PITTSBURGH PA                                    | CUSIP: 91335VKW5<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |    6940000 | PA      | $6944260.47   | 0.01%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GRT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5455000 | PA      | $5850386.58   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     465000 | PA      | $479156.37    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA TRANSPRTN BRD                                    | CUSIP: 040654YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2756920.92   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XMZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1885000 | PA      | $2100109.98   | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                     | CUSIP: 646067HK7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1760000 | PA      | $2073538.54   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $945896.68    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAJ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2020140.80   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PRT                                       | CUSIP: 246352JE9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    2815000 | PA      | $3324870.25   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990CC25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     890000 | PA      | $899562.25    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                                    | CUSIP: 63968A4R3<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2817509.50   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HEF0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     210000 | PA      | $235088.39    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                                      | CUSIP: 720175ZS0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1446026.47   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                            | CUSIP: 79625GNT6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   10315000 | PA      | $10332461.23  | 0.02%             | 2055-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                                     | CUSIP: 5755792F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3123470.70   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $38700.21     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-A-REF                                          | CUSIP: 57582RT30<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2388502.35   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | IL UNIV-A-REF-AG                                         | CUSIP: 914353P50<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     385000 | PA      | $385255.41    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 882723ZD4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1047214.98   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8700000 | PA      | $9744125.28   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                                         | CUSIP: 513174H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8630000 | PA      | $7977640.18   | 0.02%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA SD-D-CABS                                      | CUSIP: 725894KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3015000 | PA      | $1169019.82   | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE ARPT-B-REF                                      | CUSIP: 798136WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $514422.67    | 0.00%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444456E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6360000 | PA      | $7199668.82   | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS                                                   | CUSIP: 235219UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4015000 | PA      | $4229956.68   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5425000 | PA      | $6298228.07   | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5420000 | PA      | $5739935.55   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                           | CUSIP: 010056MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $419726.60    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FUY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5085000 | PA      | $5296612.28   | 0.01%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MRD3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7930000 | PA      | $7918450.75   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                       | CUSIP: 25476FH50<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8930484.20   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2887714.64   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $83247.39     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1750802.47   | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 8827242G1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $23211438.00  | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765USA3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1114879.16   | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO SWR-B-REF                                        | CUSIP: 4952894K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $447656.03    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASS BLDG AUT                                    | CUSIP: 914440UG5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10242998.00  | 0.02%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Keys Aqueduct Authority                                                  | FLORIDA KEYS AUTH-A                                      | CUSIP: 340765HK5<br>LEI: 549300EMJ277J3MYQ645 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500112.90    | 0.00%             | 2037-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-A-REF                                       | CUSIP: 88283KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5787510.00   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-A                                      | CUSIP: 13063DZ92<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1324857.74   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13049UCZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1144543.39   | 0.00%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XC89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10920000 | PA      | $11239875.19  | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4010000 | PA      | $4116100.59   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A                                             | CUSIP: 235308X99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5161421.00   | 0.01%             | 2056-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                       | CUSIP: 57582RXA9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1276804.38   | 0.00%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Water District Of Orange County Water Facilities Corp                  | ORANGE CO WTR DT-A                                       | CUSIP: 68442CBH8<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |     165000 | PA      | $165319.34    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-A                                      | CUSIP: 79771FGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3633569.10   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1218578.99   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                           | CUSIP: 467578HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $35123.27     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     805000 | PA      | $827335.37    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RJ31<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1393160.09   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE AUTH-C                                       | CUSIP: 679111XX7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   17495000 | PA      | $17514118.54  | 0.04%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HHU4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   13680000 | PA      | $15992007.55  | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A-REF                                        | CUSIP: 53945CNN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5950000 | PA      | $6541449.64   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RG83<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      55000 | PA      | $57267.32     | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6W5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      40000 | PA      | $40129.68     | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R1-CABS                                    | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $376121.82    | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990FBM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1337135.21   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RZA7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1893830.90   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE -A                                     | CUSIP: 89602HHC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    6200000 | PA      | $6371391.56   | 0.01%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64990JAA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     410000 | PA      | $431702.57    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $778434.06    | 0.00%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4257435.60   | 0.01%             | 2054-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7G3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     930000 | PA      | $1002445.70   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MB53<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1548622.24   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTL AUTH-R                                    | CUSIP: 39239MEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9720000 | PA      | $10029118.36  | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN SR-SER A                                      | CUSIP: 575579LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $148899.13    | 0.00%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21249472.00  | 0.05%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY-A-REV                                    | CUSIP: 80168NJP5<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |      60000 | PA      | $70783.13     | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MH6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5260000 | PA      | $6142532.79   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QK41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      60000 | PA      | $67021.49     | 0.00%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1637139.15   | 0.00%             | 2043-07-01      | 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        |   14995000 | PA      | $14986904.20  | 0.03%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ETC ISD-REF                                      | CUSIP: 232769CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1246139.80   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRN -A                                    | CUSIP: 60636WTL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10608332.00  | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577B5H3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5996910.00   | 0.01%             | 2048-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1887473.82   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JWF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2668829.87   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                    | CUSIP: 542691CP3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009519.70   | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $308659.85    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13340000 | PA      | $15643523.19  | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE-A-REMKT                                       | CUSIP: 59333FRY8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |       5000 | PA      | $4822.25      | 0.00%             | 2042-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GNH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1779097.08   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4640000 | PA      | $4697876.11   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5274238.90   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W4U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $719972.01    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2830000 | PA      | $3195989.18   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GVX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2479149.20   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUTH REV                                     | CUSIP: 646067CP1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $741361.90    | 0.00%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3433264.32   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                      | CUSIP: 64990FXZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4585000 | PA      | $5103268.68   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST                                            | CUSIP: 647293SY6<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1152079.34   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4S6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8140000 | PA      | $8256400.37   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                                | CLEVELAND CO EDUCTNL                                     | CUSIP: 18604TEB0<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5608280.70   | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KYN3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4555893.60   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875S3<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    5775000 | PA      | $6206435.24   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A -GRP 1                                     | CUSIP: 373385KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2647709.83   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15826630.50  | 0.03%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA1                                     | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   12670000 | PA      | $13331656.54  | 0.03%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                                    | CUSIP: 283822ZW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5279143.50   | 0.01%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                               | CUSIP: 876315ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2810881.45   | 0.01%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-A                                         | CUSIP: 59334DJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12050000 | PA      | $11614957.65  | 0.03%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6470000 | PA      | $6605307.11   | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & WSTWTR                                    | CUSIP: 875291AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2053831.20   | 0.00%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R1-CABS                                    | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $94354.67     | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5185000 | PA      | $5382049.70   | 0.01%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                    | SPRINGDALE-B                                             | CUSIP: 850269GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1876564.00   | 0.00%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8483908.80   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                                    | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7485000 | PA      | $6742979.76   | 0.01%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-B-REF                                             | CUSIP: 235219XE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10281120.00  | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                 | CUSIP: 592248AZ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     510000 | PA      | $490698.23    | 0.00%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $2006563.68   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                      | CUSIP: 64966MSZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1206715.47   | 0.00%             | 2031-08-01      | 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        |   13000000 | PA      | $14166445.80  | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1911421.33   | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QAV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      90000 | PA      | $94265.77     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD CAB                                    | CUSIP: 088023JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4535000 | PA      | $3881768.17   | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CNTY-C-REF                                        | CUSIP: 63165TZS7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     980000 | PA      | $1026162.31   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                                    | CUSIP: 167560XG1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    2365000 | PA      | $2562592.68   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461362F7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1577376.17   | 0.00%             | 2031-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FD96<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    9280000 | PA      | $10684210.62  | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-C-REF-REV                                    | CUSIP: 53945CKT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5784.94      | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CCD-A                                          | CUSIP: 76886PKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5625000 | PA      | $5305375.13   | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA ST UNIV -A                                       | CUSIP: 0406636N1<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1098630.75   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3855000 | PA      | $4022657.42   | 0.01%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY PORTLAND ISD                                     | CUSIP: 397586SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2200935.80   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2785673.00   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM FING CAB-C                                       | CUSIP: 03255LBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $549450.60    | 0.00%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 8827236W4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1600764.86   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C                                            | CUSIP: 709225KX3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    6915000 | PA      | $7174239.20   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FK94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9095000 | PA      | $9291331.04   | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-C                                       | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13040000 | PA      | $13390436.96  | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CO -REV                                            | CUSIP: 906400GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8050000 | PA      | $5937214.71   | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow            | MULTNOMAH SD #10JT-A                                     | CUSIP: 625482GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $1895346.62   | 0.00%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                  | GARDEN ST PRSRV-CAB-B                                    | CUSIP: 365418BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8155000 | PA      | $7748883.45   | 0.02%             | 2027-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-B                                        | CUSIP: 914026XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3695000 | PA      | $3362791.05   | 0.01%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-PREREF                                    | CUSIP: 544648WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1508922.95   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RD78<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      50000 | PA      | $38348.50     | 0.00%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD-A                                          | CUSIP: 138735YW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $2083689.19   | 0.00%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FACS-A                                    | CUSIP: 70917S3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7670000 | PA      | $7611174.17   | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                                      | CUSIP: 517845AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20620000 | PA      | $20689458.47  | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                       | CUSIP: 956553D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $36150.95     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                                    | CUSIP: 64972JXE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6920000 | PA      | $7966376.66   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 64985TAJ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1260464.36   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GDU4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2922529.10   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3858479.50   | 0.01%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    5010000 | PA      | $4451075.88   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-GROUP 3                                     | CUSIP: 373385GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $636560.86    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI ST -1                                                 | CUSIP: 9771233H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4140000 | PA      | $4704491.07   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     795000 | PA      | $889356.48    | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST GAS-B                                       | CUSIP: 546475XJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5862297.00   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX -A -REF                                       | CUSIP: 4423315A8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    8745000 | PA      | $9428246.85   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A-GRP-1                                     | CUSIP: 60412AV83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10565000 | PA      | $12556608.15  | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA HIGH SD                                       | CUSIP: 802615Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8285000 | PA      | $8620416.57   | 0.02%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO DEV-REF                                      | CUSIP: 267045JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3035000 | PA      | $2820825.51   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                                    | CUSIP: 650009U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7825000 | PA      | $5781901.11   | 0.01%             | 2048-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-E                                      | CUSIP: 67766WT69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8819608.80   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-REF                                     | CUSIP: 455412BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1299239.78   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $51979.04     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1776340.13   | 0.00%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3690000 | PA      | $2771484.09   | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772J6Q0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     850000 | PA      | $876893.58    | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VR0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     700000 | PA      | $593933.48    | 0.00%             | 2047-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A                                       | CUSIP: 71781XCN1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     330000 | PA      | $315171.12    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA                                                               | SPOKANE                                                  | CUSIP: 849067X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1527058.50   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-4                                      | CUSIP: 650036DQ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   15805000 | PA      | $11599035.04  | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                                     | CUSIP: 25484JCZ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     315000 | PA      | $321923.64    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ENB8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8435000 | PA      | $9240460.68   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                       | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $2895422.61   | 0.01%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                                             | CUSIP: 346425FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $5657654.00   | 0.01%             | 2051-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WC73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1572090.98   | 0.00%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY                                      | CUSIP: 650009Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4525000 | PA      | $4727920.01   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-C-3                                      | CUSIP: 6500357J1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7395000 | PA      | $7580246.97   | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA2                                     | CUSIP: 64972GK86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7685000 | PA      | $8013061.89   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3350489.67   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CU62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5265287.50   | 0.01%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REF                                     | CUSIP: 650009W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $380604.94    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 6461397D1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     600000 | PA      | $630267.60    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3775506.19   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DKC1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3897458.16   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AFB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2975000 | PA      | $3023595.73   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GUA0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     420000 | PA      | $436004.02    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO-A-REF                                     | CUSIP: 663507DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12435000 | PA      | $14662941.65  | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   27750000 | PA      | $30546439.65  | 0.07%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                           | SAN DIEGO CO -COPS                                       | CUSIP: 7973916C8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    3745000 | PA      | $3941331.63   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10575000 | PA      | $7938524.54   | 0.02%             | 2047-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2L9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     390000 | PA      | $424864.71    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-REF                                        | CUSIP: 797272QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $247458.65    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | CO BRIDGE & TUNNEL-A                                     | CUSIP: 19633TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4332344.54   | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JSL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5340000 | PA      | $5722139.48   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                        | CUSIP: 13067WSB9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     790000 | PA      | $893359.18    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                    | CUSIP: 592190NP3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    3745000 | PA      | $3409904.14   | 0.01%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DJ41<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   30250000 | PA      | $31025026.18  | 0.07%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson NV                                                             | HENDERSON NV                                             | CUSIP: 4252006W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3175000 | PA      | $2926586.73   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Durham NC Water & Sewer Utility System Revenue                           | DURHAM NC UTILITY SYS                                    | CUSIP: 266818CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $145800.82    | 0.00%             | 2051-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENN TNPK COMM-C-REF                                     | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     285000 | PA      | $254117.80    | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XG77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $2511107.25   | 0.01%             | 2048-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974EDS2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2950000 | PA      | $3138535.39   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 8828544S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $920505.20    | 0.00%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXC3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     795000 | PA      | $889136.67    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-AG                                     | CUSIP: 837151X79<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1683629.37   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SRP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   24930000 | PA      | $25573747.45  | 0.06%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-A-REF                                            | CUSIP: 812643WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2469123.45   | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QG7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1315312.88   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $783325.16    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4305000 | PA      | $4650319.98   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS A&M UNIV REVS-E                                    | CUSIP: 88213AKW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1299396.88   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                                    | CUSIP: 73358XPW6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3273328.50   | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                    | CUSIP: 64971XK64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1287239.72   | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH -                                    | CUSIP: 70914PQ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4362970.80   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579L21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2042419.96   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                              | CUSIP: 64990KHN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5928731.00   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | N CAROLINA ST-A                                          | CUSIP: 65829QFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $241788.55    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $4040272.95   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO BAY                                        | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5940000 | PA      | $4911794.32   | 0.01%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-C-REF-REV                                    | CUSIP: 53945CKS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $96128.74     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                      | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1691863.55   | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CER5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5205000 | PA      | $5988602.86   | 0.01%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDL7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    6430000 | PA      | $7403697.47   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST- B                                         | CUSIP: 93974EZF6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     265000 | PA      | $278673.76    | 0.00%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990AYA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7465000 | PA      | $7923421.92   | 0.02%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                                     | CUSIP: 207758Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4210000 | PA      | $4688992.33   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-B                                    | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    9085000 | PA      | $10147785.10  | 0.02%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVE3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     920000 | PA      | $1025383.15   | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST ISD-REF                                       | CUSIP: 6591542Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4310000 | PA      | $4677910.65   | 0.01%             | 2029-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV-REF                                    | CUSIP: 79625GNK5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11818648.00  | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035U97<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     265000 | PA      | $265621.05    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS UNIV                                     | CUSIP: 914729WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6945000 | PA      | $7045957.38   | 0.02%             | 2047-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A                                        | CUSIP: 650028YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10841386.00  | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1088316.19   | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD                                             | CUSIP: 702334FY4<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1744248.60   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-REF                                            | CUSIP: 97705MGS8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    4850000 | PA      | $5015831.20   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                     | CUSIP: 79730CGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $385480.32    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ EDU ECO DEV AUTH-B                                    | CUSIP: 64578EMC8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9498456.00   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-GRP 3-UNRE                                       | CUSIP: 64990KBE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9470000 | PA      | $8650430.21   | 0.02%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-F-1                                        | CUSIP: 072024G22<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1603103.70   | 0.00%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-A                                      | CUSIP: 92778VPJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6190000 | PA      | $6359312.59   | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412AL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4865000 | PA      | $5441462.12   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                        | CUSIP: 64971XXN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1152488.54   | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                     | CUSIP: 679111ZM9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    8730000 | PA      | $8042731.62   | 0.02%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DY85<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     535000 | PA      | $556569.38    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                      | CUSIP: 7417014S2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     945000 | PA      | $1008342.97   | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RC61<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     200000 | PA      | $199564.36    | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270C4E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1304745.60   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-2ND SER A                                    | CUSIP: 574193RQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5560000 | PA      | $5790689.96   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON SD #48J-D                                     | CUSIP: 938429U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1030383.20   | 0.00%             | 2036-06-15      | Variable      | 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        |      15000 | PA      | $13575.61     | 0.00%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | TIGARD-TUALATIN #23J                                     | CUSIP: 938395TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5401005.00   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WQ58<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    6475000 | PA      | $7401635.31   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KVD8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $2030491.52   | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUBLIC WKS BRD                                     | CUSIP: 13068XGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1578349.95   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-B                                     | CUSIP: 6461368F1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1671018.75   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EER3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      55000 | PA      | $55128.97     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK PWR AUTH-A                                      | CUSIP: 64989KMG8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1450615.46   | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4481003.65   | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13049UCY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     680000 | PA      | $697405.48    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202455W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6340834.80   | 0.01%             | 2050-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No 1                                                | FAYETTEVILLE SD#1-REF                                    | CUSIP: 312680CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $110971.82    | 0.00%             | 2046-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526R7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3480000 | PA      | $3618112.50   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-E-REF                                       | CUSIP: 60412AH89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7160000 | PA      | $7259528.30   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                         | SANTA CLARA CNTY-C                                       | CUSIP: 801546QR6<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1172586.05   | 0.00%             | 2039-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C                                             | CUSIP: 373385LT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $516056.01    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                    | CUSIP: 827555BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1779041.60   | 0.00%             | 2041-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AL0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3808157.95   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Stoughton WI                                                             | STOUGHTON-A-PROM NTS                                     | CUSIP: 862335PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1203326.01   | 0.00%             | 2027-04-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6115000 | PA      | $4524508.68   | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10265000 | PA      | $10999580.85  | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AML6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6050000 | PA      | $6413894.80   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK REF-SER A                                         | CUSIP: 646139B20<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     195000 | PA      | $206022.06    | 0.00%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8525000 | PA      | $9537319.88   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $231595.33    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                                              | CUSIP: 4212906Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6270000 | PA      | $5888838.55   | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN D-A                                    | CUSIP: 650036JT4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $14207765.60  | 0.03%             | 2063-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                      | CUSIP: 7417014Q6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     850000 | PA      | $883913.98    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DY93<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     650000 | PA      | $675619.56    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                                         | CUSIP: 57582TGR7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4490000 | PA      | $5387700.07   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-B                                      | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11175000 | PA      | $9097342.88   | 0.02%             | 2048-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CO HOUSTON-A                                      | CUSIP: 413890GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13160000 | PA      | $13408968.78  | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CO-A-REF                                         | CUSIP: 30382AEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $436181.63    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                           | CUSIP: 64990KJL8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1708510.70   | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2365000 | PA      | $2406638.19   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SCH-UNREF                                    | CUSIP: 544648XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $226236.33    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                                   | CONFLUENCE CMNTY AUTH                                    | CUSIP: 20715CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $444534.75    | 0.00%             | 2044-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDD7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4900000 | PA      | $5428954.51   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY SWR-REF-A                                      | CUSIP: 4952893M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14730000 | PA      | $14731830.94  | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REF                                     | CUSIP: 650009V91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $211414.45    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-B                                                | CUSIP: 2837344Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1159297.66   | 0.00%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13500000 | PA      | $11415883.50  | 0.02%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036GA8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3345000 | PA      | $3422422.37   | 0.01%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-2                                        | CUSIP: 93974EXQ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     125000 | PA      | $138465.23    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000BDJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2880499.56   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD                                               | CUSIP: 346425JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15300000 | PA      | $13956470.28  | 0.03%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT SD-A-REF                                         | CUSIP: 357172YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1299101.07   | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR&SWR AU                                    | CUSIP: 725304YB9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    5400000 | PA      | $5149563.12   | 0.01%             | 2053-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5400000 | PA      | $5678274.42   | 0.01%             | 2047-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1509974.61   | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                     | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     930000 | PA      | $1046678.45   | 0.00%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                                    | CUSIP: 64972JYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13745000 | PA      | $15860031.12  | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DT                                    | CUSIP: 190335JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10110000 | PA      | $5506966.54   | 0.01%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9210000 | PA      | $9331655.81   | 0.02%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                        | CUSIP: 643154KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1995000 | PA      | $2082550.97   | 0.00%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412AM83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3569227.81   | 0.01%             | 2039-08-01      | 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        |    3255000 | PA      | $3331729.46   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CTR DIST-UNREFUND                                     | CUSIP: 976595FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $160064.13    | 0.00%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500358D3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     120000 | PA      | $123982.67    | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486D63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     270000 | PA      | $280381.31    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4700000 | PA      | $3562740.53   | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                     | CUSIP: 67765QHN9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    4675000 | PA      | $4866523.53   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-A                                            | CUSIP: 032556PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2843608.41   | 0.01%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AL3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     670000 | PA      | $740168.63    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                                                  | CUSIP: 442332FJ6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3986525.36   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MN ST-A                                                  | CUSIP: 60412ARE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1331725.63   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWR2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1182955.64   | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XN20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1306021.89   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-F                                     | CUSIP: 542433WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6475000 | PA      | $5014985.92   | 0.01%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AX7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5520000 | PA      | $5795386.73   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758K44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1447818.31   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6570000 | PA      | $5823904.89   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-D-2                                    | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   12845000 | PA      | $13537174.66  | 0.03%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XX78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3650419.47   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AGR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     940000 | PA      | $953323.65    | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-E-CABS                                     | CUSIP: 797355R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $644591.26    | 0.00%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WJ72<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2321608.52   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KSP5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3394748.70   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS-B-PRERE                                    | CUSIP: 13068XHT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $230314.99    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CNTY CA REG                                    | CUSIP: 797400PN2<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     140000 | PA      | $167844.94    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WI GEN FUND-A-REF                                        | CUSIP: 977100GR1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1324005.12   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                     | CUSIP: 734262GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13465000 | PA      | $13880445.07  | 0.03%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036CV6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1681868.45   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                              | JARRELL ISD                                              | CUSIP: 471146XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2053838.80   | 0.00%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1578263.48   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                    | CUSIP: 797412EC3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     130000 | PA      | $149442.75    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKF2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      40000 | PA      | $41690.98     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                             | PEACE MANASOTA-A                                         | CUSIP: 704612GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11819744.20  | 0.03%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-A                                      | CUSIP: 92778VPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11205000 | PA      | $11002031.51  | 0.02%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RZJ8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     125000 | PA      | $124698.34    | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                              | CUSIP: 574193VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1286172.37   | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                     | CUSIP: 650009X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5895000 | PA      | $5424083.82   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1209032.36   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2719178.38   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9205403.00   | 0.02%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                                       | CUSIP: 678514EN6<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    5365000 | PA      | $5687758.94   | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                     | CUSIP: 199546DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4995374.55   | 0.01%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A-BAM                                    | CUSIP: 167615YV9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $976210.80    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                                    | CUSIP: 64972JZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $14098352.40  | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                     | CUSIP: 944514H76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4742479.35   | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                              | CUSIP: 574193WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $144651.90    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDM7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1693314.89   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWB0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   11900000 | PA      | $11292148.00  | 0.02%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                            | RIVERSIDE-A-ELEC REV                                     | CUSIP: 768874US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1112032.06   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                    | CUSIP: 342816H99<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    5295000 | PA      | $5378357.07   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-G-UNREF                                    | CUSIP: 797356RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $4856.24      | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7030000 | PA      | $8102683.80   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-A                                       | CUSIP: 1966326P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3184874.40   | 0.01%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E                                         | CUSIP: 20772KSL4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     165000 | PA      | $189445.89    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544495Z23<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     150000 | PA      | $152887.95    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283NAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5225000 | PA      | $1349968.10   | 0.00%             | 2052-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JSY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5290000 | PA      | $5897927.86   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                  | CUSIP: 6775227W8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     250000 | PA      | $273905.35    | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B2                                        | CUSIP: 59259N7H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1024482.19   | 0.00%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DG28<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    6795000 | PA      | $4777179.90   | 0.01%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153CN7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1549585.86   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BV7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6550000 | PA      | $6797648.95   | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Foster City CA                                                           | FOSTER CITY                                              | CUSIP: 35005RAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $625936.00    | 0.00%             | 2050-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                                    | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   15095000 | PA      | $14452974.93  | 0.03%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-250                                    | CUSIP: 73358XQH8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    4860000 | PA      | $5747522.02   | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA TRANSPRTN BRD                                    | CUSIP: 040654YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1659693.36   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                       | CUSIP: 362848UM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2581332.96   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501FM9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1581013.50   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH D                                    | CUSIP: 235308ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $692509.50    | 0.00%             | 2043-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $162801.65    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-PREREF                                    | CUSIP: 544648WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $1179594.53   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE NC ARPT REV                                    | CUSIP: 161036PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1997062.00   | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1091091.10   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64986DDT9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2743634.39   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CO HOUSTON-A                                      | CUSIP: 413890GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10230000 | PA      | $10670934.48  | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-1                                          | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2980000 | PA      | $3050444.52   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AE33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1580303.09   | 0.00%             | 2029-07-01      | 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        |     490000 | PA      | $500134.52    | 0.00%             | 2032-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLU1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     695000 | PA      | $738098.48    | 0.00%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KZU6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2112683.80   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5125000 | PA      | $5346220.63   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                                       | CUSIP: 717893Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5299600.00   | 0.01%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RPL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2634331.87   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5335000 | PA      | $5513207.67   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $99173.38     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                               | FAIRFAX CNTY VA SWR R                                    | CUSIP: 303867ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5220697.90   | 0.01%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500358B7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3207642.90   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3770000 | PA      | $4035321.67   | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                     | CUSIP: 594615PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7400510.60   | 0.02%             | 2050-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                      | CUSIP: 544647JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1541613.38   | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                                       | CUSIP: 167562ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5330000 | PA      | $6089073.02   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF-SUB                                    | CUSIP: 709224RK7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     855000 | PA      | $809975.02    | 0.00%             | 2041-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCD6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4620895.11   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3407314.76   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                    | CUSIP: 93878LBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2483789.84   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FXE0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5722991.50   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582RRP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    9420000 | PA      | $9547128.55   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro NC Combined Water & Sewer System Revenue                      | GREENSBORO NC ENTERPR                                    | CUSIP: 395468MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12235000 | PA      | $8236956.82   | 0.02%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R5X0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   16600000 | PA      | $19175667.62  | 0.04%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Braintree MA                                                             | BRAINTREE TWN-REF                                        | CUSIP: 1050255W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2205000 | PA      | $1882388.43   | 0.00%             | 2037-10-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TPK AUTH                                              | CUSIP: 560551QB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1974046.04   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KFY0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1885000 | PA      | $2044446.31   | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS 12 FIVE STAR SC                                    | CUSIP: 006449GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4005000 | PA      | $4088222.70   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $716805.60    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT                                      | CUSIP: 662903H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4605000 | PA      | $5138312.42   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6180000 | PA      | $5811754.19   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3747577.75   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                       | CUSIP: 64971XLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5075000 | PA      | $5079411.19   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 54639TDT6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2085549.00   | 0.00%             | 2055-07-01      | Fixed         | 5.25%                 | 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        |    8250000 | PA      | $8693959.73   | 0.02%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DN61<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2995000 | PA      | $3098150.20   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152U33<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2653998.51   | 0.01%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGIONAL TRANSPORT DT                                    | CUSIP: 759136UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1302449.25   | 0.00%             | 2033-11-01      | 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        |    5610000 | PA      | $5649828.76   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1822872.51   | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ELG9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8350000 | PA      | $9088750.39   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                           | CUSIP: 373384S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2831492.70   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                     | CUSIP: 646067HN1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    5280000 | PA      | $6068598.10   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR-C-UNREFD                                    | CUSIP: 254845UL2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    9900000 | PA      | $9900161.37   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $428371.90    | 0.00%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                          | VA RESOURCES AUTH-REF                                    | CUSIP: 92817LST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12219060.00  | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2560495.00   | 0.01%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                                       | CUSIP: 734195ED8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1788267.78   | 0.00%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SCH-UNREF                                    | CUSIP: 544648XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $955949.52    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                | SD CONSERVANCY DIST-A                                    | CUSIP: 837545RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2083882.40   | 0.00%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DOT TURNPIKE-RE                                    | CUSIP: 343137QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8755000 | PA      | $9039595.28   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DE53<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    9870000 | PA      | $10832879.69  | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Texas Public Facility Corp                                      | FORT BEND CO PUB FAC                                     | CUSIP: 34687KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15580000 | PA      | $16042043.60  | 0.03%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4905000 | PA      | $5171322.86   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   35910000 | PA      | $38902017.61  | 0.08%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AMK0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     500000 | PA      | $514193.65    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                       | CUSIP: 57582RWV4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1565443.50   | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Area Recreation & Park District                                          | HAYWARD CO REC & PARK                                    | CUSIP: 421207BJ9<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1486145.25   | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DI                                    | CUSIP: 011415TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $910603.32    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CS65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2246332.60   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4G0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   20505000 | PA      | $21917655.07  | 0.05%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                      | CUSIP: 682001HN5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1465160.74   | 0.00%             | 2047-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO-B-REF                                             | CUSIP: 523494SK9<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    8890000 | PA      | $9461971.04   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   14685000 | PA      | $16218926.08  | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-2                                    | CUSIP: 64972GTB0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     260000 | PA      | $264784.65    | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $910844.42    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $190705.05    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1990000 | PA      | $2198463.25   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4337412.00   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | CLARK CO WTR DT                                          | CUSIP: 181070GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10323320.00  | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HU67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $202956.34    | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                        | CUSIP: 658268DY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1719614.53   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                     | CUSIP: 46613SGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2134907.04   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBZ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    6015000 | PA      | $4728660.97   | 0.01%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 8828546H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16425000 | PA      | $14869908.92  | 0.03%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                            | CUSIP: 875139CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23560000 | PA      | $14601064.98  | 0.03%             | 2051-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                            | CUSIP: 452153PA1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   10015000 | PA      | $10854597.51  | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11175511.00  | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DM96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5185000 | PA      | $5785601.36   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN HLTH-RF-J-SISTERS                                     | CUSIP: 45470YBN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   11980000 | PA      | $11980000.00  | 0.03%             | 2037-11-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10540000 | PA      | $11216216.89  | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $68863.12     | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Council Rock School District                                                     | COUNCIL ROCK SCH DT                                      | CUSIP: 222263P82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $689291.60    | 0.00%             | 2043-08-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                    | CUSIP: 613603YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1707600.53   | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECU8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2940000 | PA      | $3218459.75   | 0.01%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1866994.49   | 0.00%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-U6                                      | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $23116692.00  | 0.05%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FG9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1723260.33   | 0.00%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   17035000 | PA      | $18290700.96  | 0.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GJJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     370000 | PA      | $400092.88    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582TBE1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7901894.00   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VL3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    5040000 | PA      | $5042591.57   | 0.01%             | 2036-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JVU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4935000 | PA      | $5724167.69   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJW8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1174356.03   | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                    | CUSIP: 74265LR59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1521657.63   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Braintree MA                                                             | BRAINTREE TWN-REF                                        | CUSIP: 1050255Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $1877139.25   | 0.00%             | 2039-10-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LW4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2602022.36   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 8827236S3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     190000 | PA      | $198454.77    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1279979.30   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    3770000 | PA      | $4201004.87   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24715000 | PA      | $27735264.45  | 0.06%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                    | CUSIP: 207758YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5070000 | PA      | $5304142.23   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-A3                                      | CUSIP: 59261AXU6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5800000 | PA      | $5217145.24   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1023710.90   | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-UNREF                                       | CUSIP: 13063EPY6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15029.92     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $759366.90    | 0.00%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                        | CUSIP: 658268EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3863146.27   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990CC41<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1428310.62   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UT ST-B-REF                                              | CUSIP: 917563SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $713097.70    | 0.00%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIGS                                        | CUSIP: 448474ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11140000 | PA      | $10425223.07  | 0.02%             | 2054-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25381.48     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C                                      | CUSIP: 169583JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7300000 | PA      | $6797475.30   | 0.01%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6F6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4869857.16   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                                    | CUSIP: 64972JXL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2505000 | PA      | $2701179.33   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VKR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $200367.32    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO SCH MINES BRD-A                                       | CUSIP: 19658QJA6<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2287511.75   | 0.00%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hallsville Independent School District/TX                                        | HALLSVILLE ISD-REF                                       | CUSIP: 406360PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2806455.84   | 0.01%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EGY6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   11975000 | PA      | $12072284.90  | 0.03%             | 2026-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-B                                     | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    7490000 | PA      | $7696113.57   | 0.02%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                                          | CUSIP: 576002BM0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     125000 | PA      | $136087.19    | 0.00%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH AUTH LSE                                      | CUSIP: 857322PX3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    6635000 | PA      | $7070587.75   | 0.02%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD                                             | CUSIP: 543264ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $1845531.84   | 0.00%             | 2049-02-15      | 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        |    1800000 | PA      | $1994648.58   | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                    | CUSIP: 944514C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2537665.00   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-A                                          | CUSIP: 59333N4K6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    9085000 | PA      | $9383474.05   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-REF-R-5                                    | CUSIP: 7973554S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1597560.33   | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | N CAROLINA ST DEPT                                       | CUSIP: 658268EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $863847.40    | 0.00%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F5Z3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4530000 | PA      | $5031470.55   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-C                                        | CUSIP: 79574CHF3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7473118.10   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3660000 | PA      | $4005924.53   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RJE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1410354.88   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | NASHVILLE CO WTR-REF                                     | CUSIP: 5920983R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7300000 | PA      | $7717903.10   | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11485000 | PA      | $11522650.13  | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                              | EL CAMINO CCD-C-CABS                                     | CUSIP: 282726DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $766867.49    | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CNTY NE EDUCT                                    | CUSIP: 259226CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2330000 | PA      | $2343184.77   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Board of Education                                               | RICHMOND CO BOE                                          | CUSIP: 764581KS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7310000 | PA      | $8177191.88   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-F-REF                                            | CUSIP: 3733846J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $747782.87    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B-AG                                     | CUSIP: 649451GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $285842.45    | 0.00%             | 2039-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990CQD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     270000 | PA      | $282546.06    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     560000 | PA      | $567584.75    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH-2015-A                                        | CUSIP: 20775DYA4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $7156462.20   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KGB9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3516478.14   | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5170000 | PA      | $5900461.55   | 0.01%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD NV-A                                         | CUSIP: 181059H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2742589.20   | 0.01%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1704879.05   | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                     | FULTON CO -A -WTR SWR                                    | CUSIP: 360066PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $211654.96    | 0.00%             | 2044-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      75000 | PA      | $64930.16     | 0.00%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151QD4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     410000 | PA      | $413416.86    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD                                              | CUSIP: 283770MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $336982.44    | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2Y1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5660000 | PA      | $6141119.81   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                      | CUSIP: 544647JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5480000 | PA      | $5976501.70   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                    | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2910000 | PA      | $2724639.69   | 0.01%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HHR1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11808316.00  | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3142535.10   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $108696.85    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 7962535P3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     670000 | PA      | $678247.77    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532NH3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7700000 | PA      | $7973810.46   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA-SER A                                      | CUSIP: 29270C7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20170000 | PA      | $23179846.06  | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-B-REF                                              | CUSIP: 57582R3J3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1433854.56   | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283NAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $357078.10    | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2135095.82   | 0.00%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 8827236T1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     620000 | PA      | $646996.29    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN A-BAM                                    | CUSIP: 59447T4B6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1680943.86   | 0.00%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST-B-TRNSPRTN                                    | CUSIP: 3411504T4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     730000 | PA      | $758847.92    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-4                                      | CUSIP: 650036DM5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6025000 | PA      | $4539432.62   | 0.01%             | 2047-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-A-REF                                            | CUSIP: 04780MWZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $280224.71    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $308469.72    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-SER EO-UNREFD                                     | CUSIP: 419792H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $70157.13     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                                    | CUSIP: 59261AK71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5183920.80   | 0.01%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                                        | CUSIP: 143287BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100892.34    | 0.00%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BTR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5090000 | PA      | $5235813.74   | 0.01%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-AG                                     | CUSIP: 89602RHL2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $7525602.00   | 0.02%             | 2047-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4C9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1495822.71   | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8330000 | PA      | $8427061.16   | 0.02%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                                               | CUSIP: 235308M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $415570.60    | 0.00%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EEP7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      65000 | PA      | $65136.27     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST GAS-B                                       | CUSIP: 546475XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4130000 | PA      | $4584863.75   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10600000 | PA      | $9908335.16   | 0.02%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442ZY6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    6995000 | PA      | $7695047.01   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                       | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    6375000 | PA      | $6558874.76   | 0.01%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 594695Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1735727.05   | 0.00%             | 2031-11-15      | 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        |    4870000 | PA      | $5339647.22   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN B                                    | CUSIP: 927793Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2338905.51   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-A                                         | CUSIP: 650028D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11629331.00  | 0.03%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                     | CUSIP: 15722THP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2725111.67   | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7215000 | PA      | $7784630.02   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Secondary High School District                                     | SANTA BARBARA HSD-A                                      | CUSIP: 80131RAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $132812.70    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                    | SPRINGDALE-B                                             | CUSIP: 850269GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5950000 | PA      | $5709238.61   | 0.01%             | 2047-08-01      | Fixed         | 4.12%                 | 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        |     510000 | PA      | $547983.17    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12450000 | PA      | $7401090.50   | 0.02%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                      | CUSIP: 485424SX4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    7510000 | PA      | $8572091.99   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2843579.20   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6175000 | PA      | $6904286.64   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-G                                             | CUSIP: 57582TFY3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $2120111.84   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-B-REF                                          | CUSIP: 29270C6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4370000 | PA      | $4540147.70   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                                     | CUSIP: 2077582A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13770000 | PA      | $15242142.44  | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                          | CUSIP: 4140055E4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4176750.00   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                                     | CUSIP: 896035CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10516573.00  | 0.02%             | 2063-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                    | CUSIP: 59261APH4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   25870000 | PA      | $21123817.36  | 0.05%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-1                                              | CUSIP: 04780MJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7710000 | PA      | $8045646.37   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   12295000 | PA      | $14134629.54  | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                    | CUSIP: 79773KJG0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1489365.63   | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CX54<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     305000 | PA      | $307277.53    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF                                         | CUSIP: 7092354G7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9768271.50   | 0.02%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FL BOE LOTTERY REV-A                                     | CUSIP: 341507S28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2768307.93   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2945000 | PA      | $2987136.18   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4760000 | PA      | $4482214.49   | 0.01%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BX                                       | CUSIP: 91412HTG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8490000 | PA      | $9770146.82   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7F5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     190000 | PA      | $196490.13    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $365419.63    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHF9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2431558.54   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-A                                      | CUSIP: 9384292S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $583478.70    | 0.00%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2N5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2372938.29   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUN UTIL DT-A                                      | CUSIP: 271014D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3520000 | PA      | $3598395.68   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WG95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2034068.52   | 0.00%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $275480.55    | 0.00%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUD-M                                         | CUSIP: 786005K56<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    6200000 | PA      | $6575140.92   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4208103.43   | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AH1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2201803.51   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7595000 | PA      | $7914100.89   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8830000 | PA      | $10199081.79  | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS-A-REF                                          | CUSIP: 59259NT29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2005779.95   | 0.00%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                            | SACRAMENTO TRANSP-REF                                    | CUSIP: 786074BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $65122.07     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AEX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2675479.80   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                                    | CUSIP: 73358XPV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2850000 | PA      | $3140750.45   | 0.01%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-1                                    | CUSIP: 64972GSW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $4768593.90   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Robinson Township Municipal Authority                                            | ROBINSON TWP MUNI AUT                                    | CUSIP: 770873QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $681232.00    | 0.00%             | 2042-05-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-A                                         | CUSIP: 59334DJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $123514.12    | 0.00%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FG                                             | CUSIP: 419792LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8830000 | PA      | $8885515.09   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7040000 | PA      | $7982451.84   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                    | CUSIP: 688023AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $698452.68    | 0.00%             | 2039-10-01      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MXM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      25000 | PA      | $24852.75     | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                              | EL CAMINO CCD-C-CABS                                     | CUSIP: 282726DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $167864.45    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8010000 | PA      | $9232630.38   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS SYS BRD                                    | CUSIP: 91514ALH6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    3830000 | PA      | $4103727.42   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE C0-B-REF                                      | CUSIP: 59333P7Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1167987.70   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                      | CUSIP: 45506EFE8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   15725000 | PA      | $16389796.39  | 0.04%             | 2036-02-01      | Fixed         | 4.00%                 | 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        |     645000 | PA      | $711998.79    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL-REF-REV                                       | CUSIP: 13937XEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1068991.20   | 0.00%             | 2048-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QK25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      55000 | PA      | $61214.00     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036FP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     585000 | PA      | $666312.78    | 0.00%             | 2037-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9900000 | PA      | $10608460.83  | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Education Loan Program                                            | COLORADO ST-B-TRANS                                      | CUSIP: 19672MDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   50000000 | PA      | $50562410.00  | 0.11%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252ND7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1394231.65   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A5A1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4760000 | PA      | $5166109.87   | 0.01%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-B-REF                                    | CUSIP: 5446464V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1027095.25   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | STATE OHIO-B-REF                                         | CUSIP: 677523QX3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5596844.00   | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-C                                    | CUSIP: 59266TSP7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    4005000 | PA      | $4405778.75   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8495000 | PA      | $9131749.52   | 0.02%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-A-REV                                            | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5287955.80   | 0.01%             | 2053-01-01      | Fixed         | 5.25%                 | 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        |   13015000 | PA      | $13123357.68  | 0.03%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY -REF                                     | CUSIP: 73358WV84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      20000 | PA      | $21169.29     | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 89602RLU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $1813005.99   | 0.00%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE-A-REF                                           | CUSIP: 246381KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $568423.33    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS RAPID TRN-REF                                     | CUSIP: 235241EY8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3977709.15   | 0.01%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-E                                              | CUSIP: 57582TAQ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2940000 | PA      | $3039928.84   | 0.01%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZN2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2232424.91   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152T68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1592207.94   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EEJ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5012.27      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6890000 | PA      | $7858741.58   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DT-A-REF-REV                                     | CUSIP: 59266TYZ8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    4190000 | PA      | $5072329.36   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2645000 | PA      | $2959772.99   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $2072851.61   | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DW79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1561784.70   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1710512.18   | 0.00%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QZE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4070000 | PA      | $4535090.70   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1990000 | PA      | $2071773.68   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025B                                    | CUSIP: 93974E5E2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1297757.83   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $635585.46    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DI                                    | CUSIP: 011415TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $627851.07    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NYS ENVRNMNTL FACS                                       | CUSIP: 64986DJP1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     140000 | PA      | $132913.54    | 0.00%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR-B                                     | CUSIP: 047870LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $145069.01    | 0.00%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QF62<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     645000 | PA      | $713185.72    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041807LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3158344.70   | 0.01%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $108554.47    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QK3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8664405.75   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-REF-C                                     | CUSIP: 605581FQ5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    3550000 | PA      | $3571260.95   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-1                                    | CUSIP: 64972GWG5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $780490.88    | 0.00%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                    | CUSIP: 66353LDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1067271.27   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG-A-REF                                        | CUSIP: 928172X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $645022.02    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RLH7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     185000 | PA      | $185517.48    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A-GRP-1                                     | CUSIP: 60412AV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21455000 | PA      | $24849483.52  | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-B-REF                                          | CUSIP: 29270C6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5455000 | PA      | $5517354.47   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   12730000 | PA      | $13858708.00  | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199C66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3006304.80   | 0.01%             | 2039-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HGU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $84019.34     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST-DOT-D                                         | CUSIP: 343137A54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11450000 | PA      | $10680617.25  | 0.02%             | 2055-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883MLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1200527.41   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515U9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2166706.50   | 0.00%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | ID BLDG AUTH-A-ST                                        | CUSIP: 451443ZA6<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1112668.04   | 0.00%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4530000 | PA      | $5267595.89   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                       | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2310640.26   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN -ELEC UTL SYS-                                    | CUSIP: 052414VT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3765000 | PA      | $3972998.93   | 0.01%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                    | CUSIP: 342816J22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1845881.14   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7905000 | PA      | $8959604.47   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7925000 | PA      | $8250760.30   | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1186581.62   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DDQ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7040000 | PA      | $7147389.57   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3975000 | PA      | $3979028.27   | 0.01%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-D-REF                                       | CUSIP: 60412AB51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5625000 | PA      | $5703190.88   | 0.01%             | 2026-08-01      | 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        |    1550000 | PA      | $1615501.61   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXQ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      45000 | PA      | $47696.36     | 0.00%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD                                              | CUSIP: 8898552U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3290000 | PA      | $3291211.05   | 0.01%             | 2051-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI ST -1                                                 | CUSIP: 9771233J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3875000 | PA      | $4474903.86   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7R9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1861918.38   | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR -A                                       | CUSIP: 542691JW1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    7420000 | PA      | $7981970.77   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152T76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5654436.70   | 0.01%             | 2036-12-01      | 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        |    3590000 | PA      | $3973620.58   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS ETC CO #27J                                        | CUSIP: 005518VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8690000 | PA      | $8692604.39   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                                     | CUSIP: 54473EZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1669852.50   | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY EDUCTNL-A                                     | CUSIP: 646067EJ3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   12620000 | PA      | $12998632.81  | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9200000 | PA      | $9636879.48   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA UTIL REV-UNREFD                                     | CUSIP: 590545P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $350021.56    | 0.00%             | 2029-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $2017009.61   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675935D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3105452.10   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                     | CUSIP: 796334BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5090000 | PA      | $5717756.32   | 0.01%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4540000 | PA      | $5044030.35   | 0.01%             | 2030-07-01      | Fixed         | 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        |    5555000 | PA      | $5926347.31   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CO-B-REF                                          | CUSIP: 684545ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $255151.24    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 8827237B9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     110000 | PA      | $114493.29    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UT                                    | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    5715000 | PA      | $5908313.88   | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772JT85<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     980000 | PA      | $982912.66    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR -B                                       | CUSIP: 39081HGT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $23449362.00  | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CE30<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     215000 | PA      | $215940.47    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DPH5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    9005000 | PA      | $9822309.11   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                                     | CUSIP: 24917DBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1389667.75   | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A-REV                                        | CUSIP: 53945CKY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3230000 | PA      | $3044206.52   | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VM1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   18570000 | PA      | $18743009.26  | 0.04%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1124306.38   | 0.00%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6505000 | PA      | $6506235.30   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO UN HSD -B                                      | CUSIP: 799017XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $432290.53    | 0.00%             | 2048-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                      | CUSIP: 37358MEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $383552.47    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-2ND                                             | CUSIP: 574193QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $678316.53    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK UNIV AGRIC-A-REF                                      | CUSIP: 679191HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $387381.98    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ECON BAY TOLL-A                                       | CUSIP: 13033WKZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1364672.30   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | AL FED AID HWY-A                                         | CUSIP: 010268AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22210000 | PA      | $22558561.52  | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD-A                                             | CUSIP: 932493LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4020000 | PA      | $3679039.68   | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                           | CUSIP: 010056MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $386717.93    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GL7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5531079.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NT2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    2855000 | PA      | $2926799.25   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST                                            | CUSIP: 647293SZ3<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     655000 | PA      | $760679.01    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO                                                 | CUSIP: 181006HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $759198.36    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                                            | CUSIP: 593791JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1264397.82   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2570141.45   | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                    | SPRINGDALE-B                                             | CUSIP: 850269GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2212459.31   | 0.00%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV MA BLDG AUTH-1                                      | CUSIP: 914440QV7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4357941.93   | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD-REF                                          | CUSIP: 850578UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18070000 | PA      | $19969771.38  | 0.04%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HKB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $371048.45    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-D                                        | CUSIP: 646066JQ4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     445000 | PA      | $436479.45    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA AZ UTILITY SYS                                      | CUSIP: 590545L23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15028.90     | 0.00%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF                                        | CUSIP: 709225JC1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    8090000 | PA      | $8459536.64   | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                                     | CUSIP: 20772KH85<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    4650000 | PA      | $5543307.32   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     890000 | PA      | $1014033.16   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KSU4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2194729.60   | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                 | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    3870000 | PA      | $1715216.51   | 0.00%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                    | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1679705.27   | 0.00%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD-B-REF                                      | CUSIP: 346843WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8930000 | PA      | $9168550.66   | 0.02%             | 2055-08-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                     | CUSIP: 235241TG1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2180803.20   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063P79<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    1005000 | PA      | $919992.58    | 0.00%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRAN SALES TAX                                      | CUSIP: 917565FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $175839.78    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64990E3G0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     385000 | PA      | $389709.63    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A                                             | CUSIP: 235308X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5220344.00   | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                     | CUSIP: 052414SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2142555.41   | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-2-REF                                       | CUSIP: 9771234L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4010000 | PA      | $4054467.69   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RZC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     410000 | PA      | $450246.42    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6570000 | PA      | $6962091.69   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY                                        | CUSIP: 57585BMX3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5126638.50   | 0.01%             | 2065-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BX52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4735000 | PA      | $5385521.29   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GL69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5168340.50   | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $242001.00    | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                           | CUSIP: 64966L5C1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2119554.02   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS98<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    5210000 | PA      | $5989834.88   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                                        | CUSIP: 64985TEQ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2780000 | PA      | $2890570.33   | 0.01%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-B                                      | CUSIP: 709225QR0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16825838.40  | 0.04%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-A-REF                                          | CUSIP: 57582RT48<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      40000 | PA      | $44919.83     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J-B                                    | CUSIP: 625517KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $226582.82    | 0.00%             | 2044-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SD                                     | CUSIP: 7973558V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2985922.20   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25000000 | PA      | $28984095.00  | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974E6L5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6633636.00   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2340000 | PA      | $2592112.77   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XLW0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    4555000 | PA      | $5276396.76   | 0.01%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                           | CUSIP: 64966L4T5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25007.74     | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF C                                    | CUSIP: 79766DTS8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     200000 | PA      | $229514.16    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-B-REF                                     | CUSIP: 207758T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16500000 | PA      | $17556853.05  | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                                      | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4595000 | PA      | $4932268.41   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                                     | CUSIP: 59261ACS4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     155000 | PA      | $155114.27    | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470RCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3313573.07   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-C                                      | CUSIP: 13063D2G2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8025000 | PA      | $8838190.91   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                    | CUSIP: 207758YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4550000 | PA      | $4867681.91   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                                            | CUSIP: 667826HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10434621.00  | 0.02%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO-A                                          | CUSIP: 59334DQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8070000 | PA      | $8301295.08   | 0.02%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $506929.04    | 0.00%             | 2043-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR-C-REF                                    | CUSIP: 79642B3X9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     740000 | PA      | $753044.94    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF-A                                         | CUSIP: 35880C6B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4114945.60   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $299225.29    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2805659.41   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A                                          | CUSIP: 64990AHH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      90000 | PA      | $95279.28     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Haverford PA                                                         | HAVERFORD TWP                                            | CUSIP: 419416SU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $451430.29    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6190000 | PA      | $6193275.13   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AMB0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   10715000 | PA      | $10761079.86  | 0.02%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Durham NC                                                              | DURHAM CO -REV                                           | CUSIP: 266713AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $777633.68    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2499791.32   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5131079.00   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAU2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     405000 | PA      | $424093.85    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-R1-COPS                                    | CUSIP: 79765D8C7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    6090000 | PA      | $5892917.25   | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RLJ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5670000 | PA      | $5635873.97   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                       | CUSIP: 373586HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7910000 | PA      | $7622126.62   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-B                                     | CUSIP: 79766DXT1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4251022.13   | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-D1                                     | CUSIP: 797661C86<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1066804.10   | 0.00%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MEZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3631072.27   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q8C5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    8750000 | PA      | $9024427.13   | 0.02%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ -A                                       | CUSIP: 79574CEE9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    3710000 | PA      | $4179725.33   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EBB1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     885000 | PA      | $1037807.29   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                         | CUSIP: 167486M55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1124353.47   | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-A-REF                                         | CUSIP: 915217WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $20404.32     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CLEVELAND-A-REF                                          | CUSIP: 186352TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7853981.25   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    5865000 | PA      | $5816345.72   | 0.01%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602RFV2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    9045000 | PA      | $6691566.07   | 0.01%             | 2048-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     315000 | PA      | $327699.86    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRWY AUTH                                         | CUSIP: 650028YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6430000 | PA      | $7044669.42   | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE USD                                            | CUSIP: 287281WH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2340000 | PA      | $2185658.98   | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON W/S REF-JR-A                                     | CUSIP: 4424362G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $433711.58    | 0.00%             | 2032-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                    | CUSIP: 57563CDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $172782.27    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                       | CUSIP: 569203NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $99808.90     | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2632430.58   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-D-PREREF                                    | CUSIP: 64990KFQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10600.38     | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    5230000 | PA      | $5157065.04   | 0.01%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532CP7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    8285000 | PA      | $8458492.04   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                                      | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1496227.35   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1980000 | PA      | $2175895.85   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                              | CUSIP: 574193WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $22771074.00  | 0.05%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                    | CUSIP: 02765URE6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    3900000 | PA      | $4272736.65   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-A-REF                                         | CUSIP: 915217WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1972843.95   | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-A                                      | CUSIP: 574204R96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3665000 | PA      | $3679870.74   | 0.01%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                             | IMPERIAL IRR DT -B-1                                     | CUSIP: 452650HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2108500.47   | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DU22<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7585000 | PA      | $7676374.98   | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AJX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1425094.29   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-B                                      | CUSIP: 591745Y57<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     640000 | PA      | $647475.65    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11965000 | PA      | $11619033.22  | 0.03%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     320000 | PA      | $351916.29    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD ISD                                            | CUSIP: 564386UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5000422.35   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1790000 | PA      | $2062918.26   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BF30<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1541843.06   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                                    | CUSIP: 59259N2H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     715000 | PA      | $730830.53    | 0.00%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                    | CUSIP: 673588HF9<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    3915000 | PA      | $3865259.14   | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC-A-REF                                        | CUSIP: 873519MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15945000 | PA      | $15944815.04  | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $156589.55    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY-C                                     | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $2797167.58   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REF                                            | CUSIP: 677523GA4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4599468.80   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CMTY CLG-A1                                    | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5793150.00   | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BTP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5715000 | PA      | $5878718.18   | 0.01%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL-B                                        | CUSIP: 010268DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4155000 | PA      | $4726741.71   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3630000 | PA      | $3920312.88   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     455000 | PA      | $461416.05    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-REF                                      | CUSIP: 184541GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5664086.00   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS -A-                                        | CUSIP: 57582RU95<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      60000 | PA      | $63388.49     | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA- A                                          | CUSIP: 717813B57<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2505357.23   | 0.01%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-E                                    | CUSIP: 167560UB5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1464716.12   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1629074.65   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WNW8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     705000 | PA      | $741221.98    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                           | CUSIP: 373384S49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $635202.63    | 0.00%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TPKE                                     | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    6640000 | PA      | $6776194.37   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E-UNREFD                                    | CUSIP: 64990APG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     345000 | PA      | $346147.64    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZ78<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1374671.89   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                              | SPRINGFIELD SD R-XII                                     | CUSIP: 851035UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $162057.63    | 0.00%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204H89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2485023.32   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JL2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1936932.75   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R5Z5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1862090.65   | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIB BRIDGE-A-1                                          | CUSIP: 89602RNK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    7420000 | PA      | $7887899.26   | 0.02%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CCG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3180000 | PA      | $3455830.66   | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWQ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   22995000 | PA      | $25448952.82  | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-B                                              | CUSIP: 452227VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5030000 | PA      | $5549224.27   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQV4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     520000 | PA      | $516828.78    | 0.00%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D3Z9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5725000 | PA      | $6753724.11   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     915000 | PA      | $942939.98    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $113165.37    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY-CABS                                           | CUSIP: 26822LLN2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     235000 | PA      | $173567.01    | 0.00%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUTH                                     | CUSIP: 130179XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7360000 | PA      | $8979570.94   | 0.02%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA CA UNIF S                                    | CUSIP: 801495P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $293441.48    | 0.00%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBC1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7304823.50   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GAT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101674.01    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X7X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $2008675.49   | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MRB7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1280278.13   | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10634120.00  | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & T                                    | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    7765000 | PA      | $7966251.72   | 0.02%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2880000 | PA      | $2179200.67   | 0.00%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCG8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1287477.62   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10425000 | PA      | $11079520.07  | 0.02%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $115165.93    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QJZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1911852.74   | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING CNTYS SD#41-REF                                     | CUSIP: 494656Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2495000 | PA      | $2552042.19   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10885000 | PA      | $11547908.47  | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582RRB4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     355000 | PA      | $370772.40    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270CY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1267045.36   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY D SECZ-TE-2                                      | CUSIP: 91802RHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053376.40   | 0.00%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    7765000 | PA      | $7547917.78   | 0.02%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-B                                       | CUSIP: 25476FF78<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   13785000 | PA      | $15650551.62  | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QZ94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $985898.70    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2885982.40   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3584522.83   | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1114348.20   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112TD8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1323971.86   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | GRAND RAPIDS                                             | CUSIP: 386226P73<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |    7935000 | PA      | $8205163.74   | 0.02%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN COMM                                        | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5075000 | PA      | $5443347.05   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREF                                            | CUSIP: 64990KCX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6645000 | PA      | $6693707.19   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZ60<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3430000 | PA      | $3482391.54   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444456H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12125000 | PA      | $13040292.00  | 0.03%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO  PUB FACS-A                                    | CUSIP: 79730AJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $509150.80    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $820018.90    | 0.00%             | 2033-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1569839.39   | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-A                                          | CUSIP: 79768HFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2889166.80   | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $907368.00    | 0.00%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SCH-UNREF                                    | CUSIP: 544648XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $1012755.44   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                          | CUSIP: 4140055D6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    5200000 | PA      | $5288338.12   | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $526195.90    | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CX39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2145797.84   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-C                                    | CUSIP: 167560VT5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    8385000 | PA      | $9388906.70   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                      | WILLIAMSBURG ECON DEV                                    | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1596331.97   | 0.00%             | 2053-07-01      | Fixed         | 5.25%                 | 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        |    1975000 | PA      | $2017333.53   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                     | CUSIP: 155498NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1522693.00   | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-A                                         | CUSIP: 29270C3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $649334.63    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18020000 | PA      | $18439702.02  | 0.04%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3413119.38   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF                                      | CUSIP: 797299SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8004730.50   | 0.02%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-1                                          | CUSIP: 64966MRV3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     195000 | PA      | $202422.60    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX UNIV SYS BRD RGTS-                                    | CUSIP: 9151158S1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1998471.33   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P5L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11891943.00  | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FHZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1080545.59   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                           | CUSIP: 709224WQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   12445000 | PA      | $12644111.29  | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YZP7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     145000 | PA      | $163013.89    | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD                                               | CUSIP: 850001AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16355000 | PA      | $14618771.19  | 0.03%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2146173.98   | 0.00%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                      | CUSIP: 74265L3G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $8168484.80   | 0.02%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      90000 | PA      | $67598.07     | 0.00%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FMN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     120000 | PA      | $128135.21    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FXC4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2995000 | PA      | $3432667.44   | 0.01%             | 2038-04-01      | Fixed         | 5.25%                 | 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        |   11535000 | PA      | $10722005.13  | 0.02%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10139287.00  | 0.02%             | 2030-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CCD-REF                                           | CUSIP: 250375HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5880000 | PA      | $5919494.78   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-A                                              | CUSIP: 60412AWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3065000 | PA      | $3428349.62   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON SALES TAX-B                                    | CUSIP: 474176KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6620000 | PA      | $6741541.21   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Crook OR                                                               | CROOK CO -CONVT CABS                                     | CUSIP: 227178DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11410000 | PA      | $11053515.09  | 0.02%             | 2046-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B                                                | CUSIP: 167486V63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4354908.00   | 0.01%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH                                         | CUSIP: 13049YBM2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     400000 | PA      | $400696.32    | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                                     | CUSIP: 59333FM64<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1270277.66   | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREF                                            | CUSIP: 64990KCD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10580.06     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD BO-WTR SWR-A                                     | CUSIP: 115117MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $303048.27    | 0.00%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-A-REF                                       | CUSIP: 546475WX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9230000 | PA      | $10464602.03  | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY-B                                    | CUSIP: 66285WZJ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4096263.60   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971X2A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $115125.86    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2425314.33   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST-REF                                          | CUSIP: 246381RQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $8070650.00   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4408307.48   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E                                         | CUSIP: 20772KSJ9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     310000 | PA      | $359383.40    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5110000 | PA      | $5429253.38   | 0.01%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                    | CUSIP: 44237NHS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500888.85    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVD5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     655000 | PA      | $734847.32    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RUK0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1069289.81   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $131059.13    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | 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        |    5220000 | PA      | $5707044.79   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8345000 | PA      | $8564763.91   | 0.02%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946952T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $441236.12    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RC38<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1345368.83   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29020000 | PA      | $34859947.07  | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1139147.77   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                     | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1386618.59   | 0.00%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DPX0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   18030000 | PA      | $13757677.91  | 0.03%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY CITY WTR FIN-DD                                       | CUSIP: 64972GBU7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     515000 | PA      | $515167.53    | 0.00%             | 2027-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9449045.10   | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLW6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5505000 | PA      | $5861071.66   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-A                                    | CUSIP: 592112XK7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     415000 | PA      | $474926.46    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                     | CUSIP: 795604BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $915191.20    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ELX2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $18177567.00  | 0.04%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AHM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3806595.91   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                  | CINCINNATI SD REF                                        | CUSIP: 172252B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $88492.23     | 0.00%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                                      | CUSIP: 88786PDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2207716.42   | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BX3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1598762.63   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974E2X3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   13285000 | PA      | $14696417.00  | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO CNTY JT-A                                      | CUSIP: 79904NHQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $592271.90    | 0.00%             | 2055-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-A                                        | CUSIP: 347658YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5560000 | PA      | $6075403.66   | 0.01%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | Y CONVENTN CTR-B-BAM                                     | CUSIP: 649451HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $351262.86    | 0.00%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS-REV                                              | CUSIP: 586187AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1566196.05   | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EBY1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $7139379.00   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140FR9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11397220.00  | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190SA1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7366737.00   | 0.02%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                      | SACRAMENTO CO SAN DT                                     | CUSIP: 786134WV4<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     225000 | PA      | $268047.88    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUK2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     535000 | PA      | $582333.11    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16200000 | PA      | $14523562.44  | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-B-REF                                              | CUSIP: 57582R3L8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5525000 | PA      | $5994644.34   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7530000 | PA      | $7990802.87   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                     | FULTON CO -A -WTR SWR                                    | CUSIP: 360066PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $436732.98    | 0.00%             | 2043-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY PA REGL                                     | CUSIP: 246579LU8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    4800000 | PA      | $5134073.76   | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990AXK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7717871.20   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1885747.71   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Sutton MA                                                                | SUTTON-MUNI PURP LN                                      | CUSIP: 869461JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1625023.08   | 0.00%             | 2030-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3122832.00   | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBN SAN                                      | CUSIP: 940157Q78<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     105000 | PA      | $101386.66    | 0.00%             | 2037-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD ISD                                            | CUSIP: 564386VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3261502.33   | 0.01%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3465000 | PA      | $3645318.25   | 0.01%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1970000 | PA      | $1440391.90   | 0.00%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                       | CUSIP: 64578EJV0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    4895000 | PA      | $5107195.80   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-B                                    | CUSIP: 70914P4J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5420000 | PA      | $5285180.75   | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CNTY CA REG                                    | CUSIP: 797400PT9<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     265000 | PA      | $306328.71    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KST7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    4045000 | PA      | $4461693.65   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4650000 | PA      | $5156299.44   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RPQ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1676538.73   | 0.00%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                      | CUSIP: 59261A3C9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5823195.50   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4770928.00   | 0.01%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MN RGTS-A                                        | CUSIP: 914460PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1362184.16   | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLS6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     200000 | PA      | $206936.06    | 0.00%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1324683.86   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4105000 | PA      | $4614641.09   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3295000 | PA      | $3568271.48   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of South Fayette PA                                                     | SOUTH FAYETTE TWP PA                                     | CUSIP: 837803EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $688207.45    | 0.00%             | 2048-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority                                           | MIDDLESEX CO IMP AUTH                                    | CUSIP: 596564RX4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |    5520000 | PA      | $5724959.26   | 0.01%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                                    | CUSIP: 73358XDY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10153.89     | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WBRP 3.2                                                                         | WBRP 3.2 WA-SER A                                        | CUSIP: 937308AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $566490.90    | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                     | CUSIP: 46613SGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1404557.77   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                                    | CUSIP: 64972GZF4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      25000 | PA      | $18561.03     | 0.00%             | 2051-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025D                                    | CUSIP: 93974FAQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $5177412.00   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-REF                                      | CUSIP: 184541GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7220000 | PA      | $8129805.92   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST -A                                             | CUSIP: 641462SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5645000 | PA      | $6254866.04   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                     | CUSIP: 89602N5P5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5790000 | PA      | $5809092.53   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-B                                    | CUSIP: 57582R3S3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1788405.38   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WL99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2462443.06   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                    | CUSIP: 593238CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1901839.39   | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1855209.82   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS-A-REF                                          | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14695000 | PA      | $12160610.66  | 0.03%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063C8Q6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7655000 | PA      | $7799922.93   | 0.02%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                                     | CUSIP: 64972JTP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5005000 | PA      | $5323828.01   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1580655.02   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                                     | CUSIP: 20772KH44<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7394608.65   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   13615000 | PA      | $12082532.36  | 0.03%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758N82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $32691.80     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $288105.48    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 8827237C7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     105000 | PA      | $109143.06    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                                    | CUSIP: 64985TCN9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7165000 | PA      | $6378928.57   | 0.01%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BL41<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   13760000 | PA      | $14284590.37  | 0.03%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM AUTH                                     | CUSIP: 386442ZJ9<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1960840.15   | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                                            | CUSIP: 593791JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4025000 | PA      | $3851805.86   | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1611517.55   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                        | CUSIP: 49151F4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5390000 | PA      | $6250136.20   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  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        |     385000 | PA      | $344012.09    | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-B                                      | CUSIP: 57421CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2300000.00   | 0.00%             | 2046-06-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-REV-REF                                          | CUSIP: 812643C28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3014590.89   | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                  | CINCINNATI SD REF                                        | CUSIP: 172252B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      90000 | PA      | $101752.80    | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500357Y8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      65000 | PA      | $68260.77     | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5635000 | PA      | $5902308.06   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2382286.50   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST                                                    | CUSIP: 93974EC38<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    9125000 | PA      | $10391192.30  | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602RFN0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5042056.88   | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2905000 | PA      | $3430833.47   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RH41<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     600000 | PA      | $554118.90    | 0.00%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    2815000 | PA      | $2921975.35   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                     | CUSIP: 917567CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8865000 | PA      | $7043359.52   | 0.02%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                                         | CUSIP: 010559AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1368037.80   | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1655250.58   | 0.00%             | 2036-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                     | CUSIP: 67760HKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $464509.29    | 0.00%             | 2036-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     140000 | PA      | $154232.16    | 0.00%             | 2043-05-01      | 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        |    2815000 | PA      | $3127521.02   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB2                                     | CUSIP: 64972GYG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   11085000 | PA      | $11069084.16  | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WWD4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    6490000 | PA      | $6581095.59   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $290874.27    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DEV FIN-A                                      | CUSIP: 86607LAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $516462.75    | 0.00%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4720000 | PA      | $4896133.88   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3863283.90   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District/CA                                | ALLAN HANCOCK CLG-C                                      | CUSIP: 016730DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $286882.60    | 0.00%             | 2047-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HHD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $131517.36    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WM72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $249574.88    | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CO-REF                                     | CUSIP: 249164QS6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2281523.18   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                              | GLENDALE CMNTY CLG-A                                     | CUSIP: 378394GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $178195.75    | 0.00%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS -A-                                        | CUSIP: 57582RU79<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     350000 | PA      | $376028.31    | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEN4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   14045000 | PA      | $16276935.89  | 0.04%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UZG9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |      55000 | PA      | $53522.09     | 0.00%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-SUB-WTR                                      | CUSIP: 05922KYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20110256.00  | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     650000 | PA      | $662212.20    | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $787361.64    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH                                      | CUSIP: 66285WZT6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2651236.90   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $505212.23    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-B-REF                                    | CUSIP: 5446465A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1390494.70   | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1591514.79   | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-2ND                                             | CUSIP: 574193QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $879658.97    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO-B-REV                                         | CUSIP: 6473104R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $241204.70    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                                     | CUSIP: 91523NLJ3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     125000 | PA      | $106027.08    | 0.00%             | 2043-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT OF ARPTS-D                                       | CUSIP: 544445SD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $280533.56    | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7L2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1090203.45   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CHN1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5391431.50   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                                     | CUSIP: 20772KG86<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   22210000 | PA      | $23151517.44  | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                             | CUSIP: 64966SPJ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5325000 | PA      | $5776955.65   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of East Baton Rouge Capital Improvements District                         | E BATON ROUGE PARISH                                     | CUSIP: 270773AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4897149.50   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE                                                | CUSIP: 506498F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18085000 | PA      | $18682240.85  | 0.04%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                                    | CUSIP: 575579R25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15065000 | PA      | $15871084.46  | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-C-1                                        | CUSIP: 713575YY8<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2654635.75   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                            | CUSIP: 93974EEK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1975000 | PA      | $2133961.63   | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $394698.96    | 0.00%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ENS1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8025000 | PA      | $8462966.78   | 0.02%             | 2032-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1662081.20   | 0.00%             | 2047-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ebert Metropolitan District                                                      | EBERT MET DT -A-1                                        | CUSIP: 278698BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9955000 | PA      | $9185668.64   | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FHX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2925000 | PA      | $3122254.98   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HFS1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2960939.24   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13830000 | PA      | $12664059.08  | 0.03%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P3V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7980000 | PA      | $9060994.74   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990AXM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2765458.36   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TQY0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |      95000 | PA      | $99268.66     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR REV                                    | CUSIP: 283822VG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $989631.63    | 0.00%             | 2039-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD-REF                                    | CUSIP: 849476WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5270718.00   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-GEN                                    | CUSIP: 576051TD8<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     265000 | PA      | $274070.21    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                        | CUSIP: 658268DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3086747.97   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CJK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3230000 | PA      | $3256179.80   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                      | CUSIP: 976595FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $685513.20    | 0.00%             | 2055-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                     | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   24130000 | PA      | $21516349.40  | 0.05%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GD84<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5040000 | PA      | $5914357.34   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500358E1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   16510000 | PA      | $16983526.61  | 0.04%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPTRN-A-REF                                     | CUSIP: 759136RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2620000 | PA      | $2745667.25   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-205                                    | CUSIP: 73358WP32<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2570000 | PA      | $2610703.66   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                                     | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3749226.28   | 0.01%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                                     | CUSIP: 896035BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5370000 | PA      | $4986311.89   | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $661565.03    | 0.00%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY/NJ-198                                      | CUSIP: 73358WD84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    5930000 | PA      | $6004327.21   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7645000 | PA      | $7655227.48   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-UNREFUND                                     | CUSIP: 442403RY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $399327.30    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDM5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4985000 | PA      | $5476255.30   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CF1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     490000 | PA      | $514929.24    | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-FF                                      | CUSIP: 64972GRX4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7075000 | PA      | $7376388.63   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64985HR58<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10470783.00  | 0.02%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                       | CUSIP: 546399QP4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    4510000 | PA      | $4645288.27   | 0.01%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PU75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3270000 | PA      | $3477037.11   | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966Q6F2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2574047.36   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT                                      | CUSIP: 662903J87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7970000 | PA      | $8703107.70   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AE74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $251740.17    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DT81<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5280000 | PA      | $6090103.01   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151PS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     855000 | PA      | $860403.60    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12150000 | PA      | $12508695.95  | 0.03%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                                         | CUSIP: 57582R6Y7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     840000 | PA      | $945444.86    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225EA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4275000 | PA      | $3077469.47   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI ST TRANSPRT-1-REF                                     | CUSIP: 977123Q50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2360926.52   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-GRP C-UNRE                                    | CUSIP: 13063EHP4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      30000 | PA      | $30120.57     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS SYS BRD                                    | CUSIP: 91514ALF0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    5395000 | PA      | $6222140.90   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                                      | CUSIP: 882762FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9450000 | PA      | $9315042.66   | 0.02%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RHF6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   25450000 | PA      | $25710681.81  | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD                                    | CUSIP: 65829QDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $249772.92    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                                           | CUSIP: 373064Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $114872.88    | 0.00%             | 2047-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971W7Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $88717.67     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | REGENTS BRD TX-A -REF                                    | CUSIP: 915130AR9<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1263316.67   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR-B                                          | CUSIP: 574218PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5002890.00   | 0.01%             | 2038-07-01      | 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        |    2325000 | PA      | $2691670.40   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A-1                                       | CUSIP: 93974EXJ0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2095000 | PA      | $2405403.79   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO -REV                                             | CUSIP: 283822YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4485000 | PA      | $4721149.15   | 0.01%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153HN2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     890000 | PA      | $941032.60    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                   | FORSYTH CO SD-REF                                        | CUSIP: 346604LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5065000 | PA      | $5482308.39   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532HB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3127968.30   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS FAIRBANKS ISD                                    | CUSIP: 232769MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5330000 | PA      | $5022837.96   | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1374405.89   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN USD CABS                                       | CUSIP: 645002XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $451201.58    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-A-REV                                          | CUSIP: 271014T44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13000000 | PA      | $13817979.50  | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                           | CUSIP: 4521525K3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8565000 | PA      | $9274241.10   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUT3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2897057.10   | 0.01%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10560193.00  | 0.02%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2875000 | PA      | $2974063.01   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9805000 | PA      | $9824006.01   | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD                                            | CUSIP: 643154KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8405000 | PA      | $7842539.08   | 0.02%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-B                                     | CUSIP: 414009TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19000000 | PA      | $19000000.00  | 0.04%             | 2060-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955V2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5560000 | PA      | $5858240.62   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12572202.00  | 0.03%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RJ80<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      70000 | PA      | $78516.03     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                      | CUSIP: 86754EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5060000 | PA      | $4786889.03   | 0.01%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANSPRTN-B-REF                                       | CUSIP: 837152VZ7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   16920000 | PA      | $18107053.06  | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-A                                         | CUSIP: 59334DJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2245000 | PA      | $1802849.72   | 0.00%             | 2047-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966Q6G0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2130000 | PA      | $2321167.29   | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No 1                                                | FAYETTEVILLE SD#1                                        | CUSIP: 312680DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4725694.50   | 0.01%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VIRGINIA ST RESOURCES                                    | CUSIP: 92818NJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1646068.05   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                    | CUSIP: 64990F2Z6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1150379.33   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                             | PERRIS UN HSD-C                                          | CUSIP: 714398LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $32276.07     | 0.00%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ELQ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   18885000 | PA      | $20020619.26  | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO -REV                                            | CUSIP: 181000SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4290801.06   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO -REF                                     | CUSIP: 03588JDV1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     900000 | PA      | $1041923.70   | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5185000 | PA      | $5186553.94   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-A-REF                                             | CUSIP: 052414UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15594.14     | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                                     | CUSIP: 207758Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6695000 | PA      | $6958339.79   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-D-REF                                    | CUSIP: 4424355Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7970000 | PA      | $7972597.42   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                           | CUSIP: 574193SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $3036293.68   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TWP2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     110000 | PA      | $115671.31    | 0.00%             | 2053-04-01      | 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        |     410000 | PA      | $422015.71    | 0.00%             | 2031-03-15      | 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        |    1070000 | PA      | $1138483.32   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                     | CUSIP: 442349DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $103740.74    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citrus Community College District                                                | CITRUS CCD-B                                             | CUSIP: 17741RJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2111974.80   | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                                    | CUSIP: 59259N2K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $664196.52    | 0.00%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974EVQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   11075000 | PA      | $11522125.44  | 0.02%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR DT                                      | CUSIP: 682001GR7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     715000 | PA      | $770619.28    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-B                                    | CUSIP: 70914P4H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14900000 | PA      | $14769739.73  | 0.03%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577BKV5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1901452.36   | 0.00%             | 2027-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                                | LOS ANGELES CO FACS-A                                    | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8824203.60   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                 | ALABAMA ST                                               | CUSIP: 010411BR6<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |     715000 | PA      | $724530.09    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1971489.11   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Secondary High School District                                     | SANTA BARBARA HSD-A                                      | CUSIP: 80131RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $814471.96    | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $613234.16    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                                        | CUSIP: 64990F4P6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15156.22     | 0.00%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730AKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2188361.49   | 0.00%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CR69<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1260965.18   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV VT & ST AGRIC                                       | CUSIP: 915200VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4140000 | PA      | $4096566.85   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SMD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   12500000 | PA      | $13192138.75  | 0.03%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD A-3                                        | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18140000 | PA      | $17129560.28  | 0.04%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVD7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7105000 | PA      | $7356750.75   | 0.02%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-C                                    | CUSIP: 592112XU5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1957477.16   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MA BLDG AUTH                                     | CUSIP: 914440QM7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001055.60   | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO CNTY JT-A                                      | CUSIP: 79904NHP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $5136443.00   | 0.01%             | 2046-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR&SWR                                    | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24365000 | PA      | $22064831.92  | 0.05%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                    | CUSIP: 837151KX6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     170000 | PA      | $157768.47    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                     | CUSIP: 59261A5U7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   10800000 | PA      | $11851754.76  | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 882725CY8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    4845000 | PA      | $5796123.89   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-A                                          | CUSIP: 79768HFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $221363.57    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063Y38<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    9625000 | PA      | $9904595.66   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                    | CUSIP: 267169GZ7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |     985000 | PA      | $995779.35    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY-TE-2                                             | CUSIP: 91802RJA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3552606.30   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MB87<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    6120000 | PA      | $7008735.38   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GJR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1358492.20   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151XA2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1324259.38   | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-A                                       | CUSIP: 010869MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2440000 | PA      | $652230.06    | 0.00%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                            | GREENWOOD INDP SCH DI                                    | CUSIP: 397370KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9091677.00   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8165000 | PA      | $9326954.62   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10010000 | PA      | $11328960.64  | 0.02%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A                                        | CUSIP: 5446463X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $55003.81     | 0.00%             | 2036-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5625000 | PA      | $6333534.00   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W5C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9845000 | PA      | $9500839.47   | 0.02%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                       | CUSIP: 97705MM51<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   11280000 | PA      | $11668927.63  | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SFL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3683356.08   | 0.01%             | 2030-07-01      | 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        |    1520000 | PA      | $1558114.30   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DZL5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4365000 | PA      | $4589685.76   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   28000000 | PA      | $29367514.40  | 0.06%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-REV                                           | CUSIP: 7092353J2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2644223.00   | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5960000 | PA      | $6376500.89   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AN9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1507333.40   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF                                           | CUSIP: 259226DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3057915.60   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS                                                  | CUSIP: 586145S70<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1394113.57   | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   11255000 | PA      | $9839048.97   | 0.02%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gadsden AL                                                               | GADSDEN-A-WARRANTS                                       | CUSIP: 362460WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3092838.60   | 0.01%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                          | CUSIP: 4140055C8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4234031.20   | 0.01%             | 2055-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     910000 | PA      | $932527.69    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     330000 | PA      | $339832.58    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E                                               | CUSIP: 64966SJX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2590413.75   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC1                                     | CUSIP: 64972GKF0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2414103.80   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3910000 | PA      | $4582960.66   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DKD9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4885000 | PA      | $5255406.59   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579V87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $525244.80    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST- B                                         | CUSIP: 93974EZC3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1612144.01   | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-C                                    | CUSIP: 592112XX9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   12105000 | PA      | $12047715.51  | 0.03%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $592030.90    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD                                             | CUSIP: 702334HA4<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |     525000 | PA      | $496089.56    | 0.00%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA WTR SYS REV                                       | CUSIP: 051595AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2761004.61   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6015000 | PA      | $6167189.73   | 0.01%             | 2057-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-A                                         | CUSIP: 650028B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10955000 | PA      | $11418834.70  | 0.02%             | 2049-03-15      | 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        |   24775000 | PA      | $25269583.33  | 0.05%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1913404.81   | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXM5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1405253.90   | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR                                    | CUSIP: 663903HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $61415.07     | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                           | CUSIP: 040624BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $492414.88    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CHG6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6885000 | PA      | $7936582.54   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4285000 | PA      | $4315768.87   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                           | CUSIP: 574193SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2155000 | PA      | $2162165.81   | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AU3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7310000 | PA      | $7154508.99   | 0.02%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -GROUP                                     | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1089346.94   | 0.00%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                     | CUSIP: 650009X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3564123.00   | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                     | CUSIP: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3141258.30   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      55000 | PA      | $56334.50     | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GJP9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     490000 | PA      | $545458.30    | 0.00%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO TRANSPRTN-A                                    | CUSIP: 797400KW7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     705000 | PA      | $707138.41    | 0.00%             | 2041-04-01      | 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        |      80000 | PA      | $74885.13     | 0.00%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE POWER & LIGHT                                    | CUSIP: 812643XX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $333966.82    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QK58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3349515.15   | 0.01%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                                     | CUSIP: 576000YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3170000 | PA      | $2362655.84   | 0.01%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                           | CUSIP: 64966L4M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      50000 | PA      | $50107.56     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFFERSO                                    | CUSIP: 546589ZR6<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $874373.75    | 0.00%             | 2046-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED-AT-1-UNREF                                     | CUSIP: 70917TPA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $421472.48    | 0.00%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH -A                                       | CUSIP: 64990FKW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7065000 | PA      | $7434197.12   | 0.02%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DEPT-C                                             | CUSIP: 343137UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4055000 | PA      | $3698411.82   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5155000 | PA      | $5814641.53   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JK6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5316401.14   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444456F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1567417.46   | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063ELD6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     135000 | PA      | $143955.91    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $2075725.00   | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-C                                      | CUSIP: 574204Y49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8290000 | PA      | $8462269.52   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                     | CUSIP: 594615NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7595000 | PA      | $8871594.94   | 0.02%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GUD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7180000 | PA      | $7240476.42   | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    8795000 | PA      | $7994595.19   | 0.02%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS-REF-REV                                          | CUSIP: 586158SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1562176.35   | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-C-1                                        | CUSIP: 20774Y3C9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    6180000 | PA      | $6498486.30   | 0.01%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                | CUSIP: 1998205T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3531441.00   | 0.01%             | 2047-02-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No 1                                                | FAYETTEVILLE SD#1                                        | CUSIP: 312680ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3085000 | PA      | $2858160.88   | 0.01%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE DAVIDSON-C                                     | CUSIP: 592112UY0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2234148.69   | 0.00%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC -A-REF                                      | CUSIP: 62620HBG6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     295000 | PA      | $328477.93    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ocean View School District/Orange County CA                                      | OCEAN VIEW SD -C                                         | CUSIP: 675158ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2660000 | PA      | $1722690.48   | 0.00%             | 2050-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY-A-REV                                    | CUSIP: 80168NJT7<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     165000 | PA      | $193905.92    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      90000 | PA      | $93794.01     | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                      | WILLIAMSBURG ECON DEV                                    | CUSIP: 969671AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2835245.10   | 0.01%             | 2063-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNT1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     330000 | PA      | $366782.26    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                          | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10755000 | PA      | $11736148.54  | 0.03%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025B                                    | CUSIP: 93974E5F9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   11075000 | PA      | $12351827.89  | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7220000 | PA      | $8442032.65   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $615647.10    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $886056.11    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     590000 | PA      | $427248.44    | 0.00%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | NEW YORK ST-A                                            | CUSIP: 649791UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1113528.10   | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-REF                                        | CUSIP: 797272PW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2182162.28   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   14565000 | PA      | $13417008.55  | 0.03%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXT6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     285000 | PA      | $318747.11    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                                           | CUSIP: 763262AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19930000 | PA      | $19949497.52  | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAT5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    2595000 | PA      | $1205657.50   | 0.00%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Association of Governmental Organizations                         | SCAGO-B-COPS                                             | CUSIP: 836895FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   51065000 | PA      | $51172925.88  | 0.11%             | 2026-03-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $78218.02     | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461366W6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3830000 | PA      | $4206801.91   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-B                                    | CUSIP: 70914P3Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9970000 | PA      | $11666085.43  | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $206649.37    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412AM42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2795450.79   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4695000 | PA      | $5258130.04   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-Q-REF                                     | CUSIP: 6500092Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4535000 | PA      | $5136935.09   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3615000 | PA      | $3802768.16   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $819430.40    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                          | CONTRA COSTA CA TRANS                                    | CUSIP: 21221MFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $446684.46    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3058386.95   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-B                                     | CUSIP: 542433XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $56580.45     | 0.00%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                        | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8995000 | PA      | $9105911.95   | 0.02%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-A                                         | CUSIP: 59259N6S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $864457.91    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4125000 | PA      | $4296967.95   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RLG9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     380000 | PA      | $381315.98    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $60746.69     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SCH DT-B-REF                                    | CUSIP: 1810596N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7772567.25   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST -B-REV-REF                                         | CUSIP: 207758R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1663076.35   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX UNIV SYS BRD RGTS                                     | CUSIP: 91514AGX7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     470000 | PA      | $414431.71    | 0.00%             | 2044-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225PR1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1880000 | PA      | $2034671.36   | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18220000 | PA      | $19129066.86  | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6U9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      55000 | PA      | $55584.05     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY-A-REV                                    | CUSIP: 80168NJN0<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     105000 | PA      | $121344.42    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE DAVIDSON-C                                     | CUSIP: 592112VA1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |      50000 | PA      | $49459.27     | 0.00%             | 2035-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                       | CUSIP: 59261AE29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1192205.64   | 0.00%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA-A-REF                                      | CUSIP: 29270C7A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2630000 | PA      | $3112488.49   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                            | N RIDGEVILLE CITY SD                                     | CUSIP: 661870LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4130000 | PA      | $3945119.72   | 0.01%             | 2061-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                     | CUSIP: 944514S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8103452.25   | 0.02%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     355000 | PA      | $393405.64    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B                                      | CUSIP: 89602REL5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     235000 | PA      | $259593.97    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11800000 | PA      | $11903760.94  | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QE89<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      40000 | PA      | $42724.60     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                                     | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     255000 | PA      | $259649.80    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CB                                       | CUSIP: 91412HUW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9725000 | PA      | $10937691.94  | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 8827242J5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    6155000 | PA      | $7316735.94   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4105000 | PA      | $3978140.31   | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRTN-A                                    | CUSIP: 60636WTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $546329.10    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAQ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     755000 | PA      | $864327.85    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5290000 | PA      | $5400131.98   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6195000 | PA      | $6434001.86   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765URM8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1901608.16   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAP FACS-REF-B                                        | CUSIP: 65819GLE6<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1968073.77   | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-A                                    | CUSIP: 70914P4T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5030000 | PA      | $5856976.26   | 0.01%             | 2033-08-15      | 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        |    2385000 | PA      | $2427221.42   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2V7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1689135.32   | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                    | CUSIP: 167560SW2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    2815000 | PA      | $2873293.30   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                       | CUSIP: 709224NZ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     320000 | PA      | $322751.46    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                     | CUSIP: 968214AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4154822.36   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                            | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $5250178.35   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                               | JUDSON ISD-REF-BLDG                                      | CUSIP: 481305EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1202755.69   | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R6K7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3789732.80   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EHOVE Joint Vocational School District                                           | EHOVE JT VOC SD                                          | CUSIP: 282407DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4083206.00   | 0.01%             | 2061-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Azle Independent School District                                                 | AZLE ISD -REF                                            | CUSIP: 054789ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8715000 | PA      | $7936215.40   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO -A -REF -                                    | CUSIP: 79642GQM7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10563586.00  | 0.02%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GJK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     510000 | PA      | $550035.77    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                                     | CUSIP: 896035CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3437612.90   | 0.01%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HT85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $968446.12    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DNL8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5300000 | PA      | $4547349.12   | 0.01%             | 2045-04-01      | Fixed         | 3.25%                 | 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        |    5150000 | PA      | $5792415.12   | 0.01%             | 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        |    7280000 | PA      | $7573507.76   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                              | CUSIP: 57582RN85<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3023929.20   | 0.01%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RQP4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4080616.40   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AEZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2070000 | PA      | $2105795.89   | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR AGY #1-A                                     | CUSIP: 658203X25<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |     355000 | PA      | $355881.86    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WYA8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1091571.06   | 0.00%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XN46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7880000 | PA      | $8443906.20   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $167819.12    | 0.00%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWZ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     150000 | PA      | $129684.86    | 0.00%             | 2036-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DCG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     235000 | PA      | $239475.60    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | IDAHO ST BLDG AUTH-A                                     | CUSIP: 451446AH1<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    5130000 | PA      | $5911540.62   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | 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        |     410000 | PA      | $438439.53    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-A                                      | CUSIP: 232769MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3155000 | PA      | $3242708.68   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KYD5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5612858.00   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-A                                        | CUSIP: 130179JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003165.40   | 0.00%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-REF                                    | CUSIP: 658268FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4815000 | PA      | $5467789.29   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B                                       | CUSIP: 65000BQ50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      65000 | PA      | $74575.36     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                                | SANTA CLARA VLY WTR D                                    | CUSIP: 80168FPN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $452352.92    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                                    | CUSIP: 59259N2J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $592826.76    | 0.00%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                     | CUSIP: 46613SGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $477649.51    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                                     | CUSIP: 20772KH28<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $6012323.90   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-B                                       | CUSIP: 682001QE5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5221224.00   | 0.01%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-REFUNDED                                       | CUSIP: 64990F2C7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     600000 | PA      | $616851.60    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QF70<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5501.30      | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO BRD GOV-C-UNREFUND                                    | CUSIP: 196707S79<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1377694.18   | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR -A                                       | CUSIP: 542691JK7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    5685000 | PA      | $6630430.28   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1876657.99   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-C                                           | CUSIP: 546475XL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1115000.00   | 0.00%             | 2043-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | PA SCH BLDG PHILA-B                                      | CUSIP: 709207DG6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4143836.80   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUJ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2197878.87   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO SD-C-REF                                       | CUSIP: 799017SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $808108.88    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XLZ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3210000 | PA      | $3611139.26   | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500358H4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $1967193.26   | 0.00%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-D                                      | CUSIP: 79771FLJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     945000 | PA      | $1003726.65   | 0.00%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FB49<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1950720.58   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2675000 | PA      | $2730035.45   | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF-SUB                                    | CUSIP: 709224RL5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     530000 | PA      | $534439.70    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112SM9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     260000 | PA      | $265624.74    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS TN                                               | CUSIP: 586145F41<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    7675000 | PA      | $7705919.51   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P5C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15859576.50  | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA REGENTS UNIV-CD                                       | CUSIP: 91412HWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26495000 | PA      | $29798884.11  | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 6 Littleton                                   | ARAPAHOE SD #6-A                                         | CUSIP: 038699UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6435000 | PA      | $6775060.79   | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   18375000 | PA      | $17057135.81  | 0.04%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                           | CUSIP: 64966L4P3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5515000 | PA      | $5526534.62   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN SR-SER A                                      | CUSIP: 575579LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $332771.95    | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                    | CUSIP: 66353LDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3020000 | PA      | $3055035.62   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J4M1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2846238.36   | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY TRN                                    | CUSIP: 797661WX9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4557762.90   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                           | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     185000 | PA      | $187359.10    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023A-REF                                    | CUSIP: 93974EC61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     100000 | PA      | $116293.05    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH -                                    | CUSIP: 70914PQ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8740000 | PA      | $9306818.72   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                                    | CUSIP: 64972JXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17790000 | PA      | $18287609.43  | 0.04%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990KGY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8465000 | PA      | $8734131.13   | 0.02%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036HD1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   10010000 | PA      | $11679049.38  | 0.03%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10330000 | PA      | $10582727.58  | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CCD-A                                      | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1039388.58   | 0.00%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                            | CUSIP: 57582RJY3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   17320000 | PA      | $17501719.71  | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF-A                                         | CUSIP: 35880C6F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $5330354.05   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                                    | CUSIP: 882555A21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3050000 | PA      | $2350677.70   | 0.01%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4425000 | PA      | $5179763.40   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO SCH BRD                                    | CUSIP: 696550B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1266659.13   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W6X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11535000 | PA      | $11846771.44  | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM                                      | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1200790.66   | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                        | CUSIP: 658268EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2905000 | PA      | $3109071.02   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7930000 | PA      | $8098211.95   | 0.02%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UT                                    | CUSIP: 786005C89<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1828172.78   | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-1-REF                                       | CUSIP: 373385HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4800000 | PA      | $5471793.60   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TRX1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     185000 | PA      | $193312.66    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                                    | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1402199.40   | 0.00%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GD92<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     585000 | PA      | $679826.39    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202455X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5373964.05   | 0.01%             | 2055-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A-1                                       | CUSIP: 93974EXK7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     620000 | PA      | $708644.25    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                      | CUSIP: 976595FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20500000 | PA      | $3584314.30   | 0.01%             | 2060-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5-REF                                    | CUSIP: 164555EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3934471.80   | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                                        | CUSIP: 91514APA7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    9710000 | PA      | $11624096.37  | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153EX3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1228453.25   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                    | CUSIP: 603827WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1335098.26   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ENW2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   10490000 | PA      | $11491693.25  | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2450897.89   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2497303.96   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA NY TRANS-C-GREEN                                     | CUSIP: 59261AZQ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     105000 | PA      | $108809.99    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10745000 | PA      | $12479382.69  | 0.03%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                               | CUSIP: 2084185K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $2141568.54   | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                           | CUSIP: 574193TZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3935000 | PA      | $4363394.40   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                            | CUSIP: 93974EES1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3830621.30   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KTA7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     360000 | PA      | $377762.83    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 882724WB9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1739652.00   | 0.00%             | 2035-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $76067.39     | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-REV                                           | CUSIP: 7092353H6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    3045000 | PA      | $3194114.26   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DZU5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009132.40   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9465855.30   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL TOLL CAB-A                                      | CUSIP: 345105BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $18768.53     | 0.00%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JPY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2915000 | PA      | $3319391.54   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY-A-REV                                    | CUSIP: 80168NJL4<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     150000 | PA      | $164849.34    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                      | SAN BERNARDINO CNTY C                                    | CUSIP: 796815ZD3<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1681060.63   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QE71<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     175000 | PA      | $182439.43    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-E-REF                                       | CUSIP: 60412AJ53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2496071.12   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                                    | CUSIP: 84247PMT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     250000 | PA      | $272070.65    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI-DD                                    | CUSIP: 64972GSH8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   18875000 | PA      | $19241705.39  | 0.04%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 8828544U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20480000 | PA      | $19922544.64  | 0.04%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                                    | CUSIP: 342816Q40<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1360263.09   | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CMNTY                                          | CUSIP: 767121ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $2107590.50   | 0.00%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDK0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     425000 | PA      | $457915.44    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON JOINT USD-A                                       | CUSIP: 197036RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5246965.00   | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRN FACS CORP-D                                     | CUSIP: 64985HUR6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2050730.42   | 0.00%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034A7B0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9967262.00   | 0.02%             | 2055-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $650589.36    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   23530000 | PA      | $23996101.06  | 0.05%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041806WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $153529.38    | 0.00%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK MUNI WTR-AA2                                    | CUSIP: 64972GR55<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3215000 | PA      | $3846679.66   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR-UNREFD                                        | CUSIP: 64613CFM5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2585372.94   | 0.01%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRN AUTH SER B                                       | CUSIP: 59259RS47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10234886.00  | 0.02%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YZM4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     150000 | PA      | $161078.70    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                           | CUSIP: 64966L4S7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     525000 | PA      | $520892.51    | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CCS5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6525000 | PA      | $7349306.51   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -A                                      | CUSIP: 179093HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $283974.85    | 0.00%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                     | CUSIP: 650009X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2035000 | PA      | $1943318.16   | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-2                                    | CUSIP: 89602HBR7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1164946.13   | 0.00%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2026A                                    | CUSIP: 93974FDV2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   23710000 | PA      | $27780414.25  | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Chester-Rye Union Free School District                                      | PORT CHESTER-RYE UN F                                    | CUSIP: 733794JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1460102.09   | 0.00%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERV0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4615000 | PA      | $5001672.39   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANS-BAM                                     | CUSIP: 38611TDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $742051.20    | 0.00%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Anna Independent School District                                                 | ANNA ISD                                                 | CUSIP: 035707N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10415000 | PA      | $10991116.14  | 0.02%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HEG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     205000 | PA      | $228145.75    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                         | CUSIP: 180848RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $866333.09    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VB5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     285000 | PA      | $304208.63    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2802374.25   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REV-A-REF                                        | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2589775.09   | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BM7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3446589.35   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                                    | CUSIP: 167484QZ0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   10425000 | PA      | $7839901.28   | 0.02%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K82<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   11950000 | PA      | $8253305.74   | 0.02%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3875000 | PA      | $4056522.83   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RHZ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5266058.42   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA-B                                                 | CUSIP: 219764RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $84476.60     | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-B                                    | CUSIP: 592112XR2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8353878.40   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seguin TX                                                                | SEGUIN-CTFS OF OBLIG                                     | CUSIP: 815832E48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10545000 | PA      | $11264622.44  | 0.02%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     210000 | PA      | $192052.31    | 0.00%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                      | CUSIP: 6461396K6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4251700.32   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $325773.28    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                               | JUDSON ISD                                               | CUSIP: 481305MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2097453.60   | 0.00%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     960000 | PA      | $1073997.31   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4360000 | PA      | $1243496.85   | 0.00%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2                                      | CUSIP: 64972LBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7990000 | PA      | $8670310.95   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $7855638.80   | 0.02%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                     | CUSIP: 795604BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1015726.90   | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                      | CUSIP: 631663QZ7<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     790000 | PA      | $894241.13    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                        | CUSIP: 574193TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9520000 | PA      | $10166463.22  | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREF                                       | CUSIP: 13077DYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $75093.44     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD                                       | CUSIP: 115065D68<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1393877.44   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4850000 | PA      | $2734977.57   | 0.01%             | 2041-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CO-A                                                | CUSIP: 49474FZQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3965000 | PA      | $4489367.29   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                                 | CUSIP: 296804U47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3900000 | PA      | $2315959.62   | 0.00%             | 2048-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025C                                    | CUSIP: 93974E5U6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4700000 | PA      | $5003783.56   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GYW8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     570000 | PA      | $644042.66    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KJD2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1599934.50   | 0.00%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-REF                                      | CUSIP: 184541JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3524173.80   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CGL6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $6940083.75   | 0.01%             | 2055-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS                                       | CUSIP: 7170872A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $702729.12    | 0.00%             | 2034-08-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                                      | KINGS LSD                                                | CUSIP: 496026NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11885000 | PA      | $12531772.19  | 0.03%             | 2062-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH -A                                       | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     920000 | PA      | $973366.72    | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MN ST-A                                                  | CUSIP: 60412ARF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1328550.75   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-PRERERE                                     | CUSIP: 66285WW69<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1565699.34   | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                           | CUSIP: 452153BW8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2725000 | PA      | $3036068.29   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                  | CUSIP: 917542WP3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     840000 | PA      | $906409.22    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151YY9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1117186.69   | 0.00%             | 2051-12-01      | 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        |    3795000 | PA      | $3801853.39   | 0.01%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-250                                    | CUSIP: 73358XQJ4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   15590000 | PA      | $18628829.30  | 0.04%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4135000 | PA      | $3538638.72   | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TAU5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2560000 | PA      | $1892079.10   | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-2                                    | CUSIP: 64972GTD6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     130000 | PA      | $132004.83    | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                              | SPRINGFIELD SCH DT                                       | CUSIP: 851035VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2511592.00   | 0.01%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-2 Eaton                                        | WELD CO SD RE-2                                          | CUSIP: 949255HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1985000 | PA      | $2058821.75   | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                                           | CUSIP: 52882PGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4304570.00   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRT8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    9055000 | PA      | $9683490.35   | 0.02%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FWD3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   14915000 | PA      | $16944355.78  | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                                            | CUSIP: 64990FM50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5540000 | PA      | $4033878.98   | 0.01%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854J78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3530000 | PA      | $3280649.98   | 0.01%             | 2048-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C5F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1273186.72   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 6461397J8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     605000 | PA      | $616303.52    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                                            | CUSIP: 45505MFD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    6245000 | PA      | $6297634.11   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO UNIF SD                                     | CUSIP: 982696SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9280000 | PA      | $9598015.39   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8840000 | PA      | $9045048.22   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MI ST UNIV BRD-A-REF                                     | CUSIP: 594712C66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7481384.40   | 0.02%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691EL0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     310000 | PA      | $333080.37    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PU67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1927576.65   | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS-E                                          | CUSIP: 91514AEL5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    3285000 | PA      | $3333440.28   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461365K3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10109.34     | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602RFS9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3150000 | PA      | $2444584.59   | 0.01%             | 2045-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $1990835.82   | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                     | CUSIP: 594615MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7588820.40   | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6T2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1505730.00   | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H5T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $706836.56    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY-CAB-A                                      | CUSIP: 26822LEP5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1169042.13   | 0.00%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140EE9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     175000 | PA      | $176648.61    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4765000 | PA      | $4447404.17   | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | VIRGINIA ST-B-REF                                        | CUSIP: 928110DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20890000 | PA      | $21655165.19  | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                    | CUSIP: 797661E84<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    5005000 | PA      | $5950120.18   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112TK2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3422814.42   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLY3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2276609.34   | 0.00%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCR9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1713370.17   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                         | CUSIP: 914455QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     185000 | PA      | $185816.33    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FD6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7785000 | PA      | $8475777.06   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225FG6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |      75000 | PA      | $86800.81     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                     | CUSIP: 38611TAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $52451.09     | 0.00%             | 2048-10-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD-BLDG                                      | CUSIP: 763261W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7445000 | PA      | $7451366.96   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                           | CUSIP: 709224WE5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1040848.15   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                                           | CUSIP: 349515W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $439556.36    | 0.00%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-AA-UNREF                                    | CUSIP: 64613CFK9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6110000 | PA      | $6229491.44   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   18120000 | PA      | $18890830.24  | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECS3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4890000 | PA      | $4661893.73   | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNK5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    2475000 | PA      | $1386585.59   | 0.00%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                                    | CUSIP: 593338AU0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     815000 | PA      | $822071.59    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283NAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $597637.94    | 0.00%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $984214.47    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD-REV-REF                                      | CUSIP: 851018LF6<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    9225000 | PA      | $10467838.13  | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $240114.36    | 0.00%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-2                                        | CUSIP: 93974EXT8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     900000 | PA      | $975063.87    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   30330000 | PA      | $31174972.57  | 0.07%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QXV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5195000 | PA      | $5120915.14   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                      | CUSIP: 64971WU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3352150.10   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-E                                            | CUSIP: 452153PD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1237769.21   | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CA CITY                                    | CUSIP: 79771FEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1049721.50   | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6040000 | PA      | $6800673.98   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1185817.88   | 0.00%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18206845.20  | 0.04%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5660.70      | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CA CMNTY CLG                                     | CUSIP: 845389PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1222864.33   | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO CA PUB WKS-A                                       | CUSIP: 54473EVR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5264026.00   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   18310000 | PA      | $20402336.80  | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM AUTH-B                                     | CUSIP: 64990FFU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     345000 | PA      | $354339.12    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                      | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $1579811.20   | 0.00%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH                                       | CUSIP: 072024YP1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     425000 | PA      | $466907.76    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA CLEAN WTR TRUST-27                                    | CUSIP: 575829PY6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    2640000 | PA      | $2919275.57   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-UNREF                                    | CUSIP: 59261AU70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     465000 | PA      | $439258.58    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   12070000 | PA      | $13725985.90  | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO REV CTFS OBLG                                    | CUSIP: 283734F71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1242624.40   | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                       | CUSIP: 593338AN6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3807108.66   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AHK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     960000 | PA      | $1014182.69   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5575000 | PA      | $5739004.24   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                     | CUSIP: 70914PA36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $387760.16    | 0.00%             | 2036-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                                           | CUSIP: 554086PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6250000 | PA      | $5829252.50   | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DPU6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     730000 | PA      | $738139.87    | 0.00%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $155355.69    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GVB7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3652842.48   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA  -REF-B                                        | CUSIP: 5464152D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8370000 | PA      | $8477525.21   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875M6<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     680000 | PA      | $780968.10    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SBY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3145000 | PA      | $3678079.39   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANS TRUST-AA-BAM                                    | CUSIP: 64613CBR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     210000 | PA      | $157855.59    | 0.00%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CFU7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5797226.00   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CCW1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    4535000 | PA      | $4715789.59   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P5N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $17492931.00  | 0.04%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                              | CUSIP: 7436005F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5276580.00   | 0.01%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DZN1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2530000 | PA      | $2799993.50   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KHS1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    5635000 | PA      | $6076678.06   | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CMNTY CLG-D                                        | CUSIP: 190335JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $757154.69    | 0.00%             | 2039-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 8828544V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13270000 | PA      | $12023274.21  | 0.03%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTIL AUTH                                     | CUSIP: 39239H5W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2469564.68   | 0.01%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2669656.19   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4445000 | PA      | $4876138.33   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE ISD-A                                       | CUSIP: 717096DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7285000 | PA      | $7431180.08   | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582TCH3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3451608.30   | 0.01%             | 2040-04-01      | 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        |    2045000 | PA      | $1966372.41   | 0.00%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                       | CUSIP: 593201ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14500000 | PA      | $13188359.00  | 0.03%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                     | CUSIP: 71883RNQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3845000 | PA      | $3860582.25   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                        | CUSIP: 414005WH7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     665000 | PA      | $674172.48    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3734004.48   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T2T9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     470000 | PA      | $473103.27    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA-SER A                                      | CUSIP: 29270C6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7921991.70   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD DT-A                                     | CUSIP: 414019BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4635000 | PA      | $4521333.58   | 0.01%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECO DEV BANK                                    | CUSIP: 13034ASB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     260000 | PA      | $269562.07    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST                                            | CUSIP: 13034AG53<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    3695000 | PA      | $4089484.85   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT                                       | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1802008.73   | 0.00%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SD                                           | CUSIP: 403755V65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $179954.08    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                                    | CUSIP: 59266TQD6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     515000 | PA      | $561546.42    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AW9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2278567.21   | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2890000 | PA      | $2981170.54   | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                                   | CONFLUENCE CMNTY AUTH                                    | CUSIP: 20715CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $481839.35    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY -C                                       | CUSIP: 650028ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5715000 | PA      | $5786872.98   | 0.01%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3460843.32   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A                                            | CUSIP: 53945CMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14400000 | PA      | $15575663.52  | 0.03%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2490685.30   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1735830.68   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | 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        |    7170000 | PA      | $7172260.70   | 0.02%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   34035000 | PA      | $38917671.31  | 0.08%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | GILBERT TWN WTR RES                                      | CUSIP: 37530ABZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14045000 | PA      | $15816129.28  | 0.03%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $300864.98    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q3N8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4145000 | PA      | $4689282.02   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                      | CUSIP: 64577XEV4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1159445.20   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY &                                     | CUSIP: 7976467A8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |      35000 | PA      | $36332.78     | 0.00%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KZZ5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    7930000 | PA      | $9234430.28   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pinal AZ                                                               | PINAL CO                                                 | CUSIP: 72205RJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5310526.00   | 0.01%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294CV4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2880740.52   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MA96<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1141901.36   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730CJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2330000 | PA      | $2424845.68   | 0.01%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-COPS-REV                                    | CUSIP: 604140XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7110000 | PA      | $8034867.38   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV TX PERM REF-B                                       | CUSIP: 915115Y45<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    4115000 | PA      | $4981828.04   | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521522Y6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     535000 | PA      | $543662.83    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11965000 | PA      | $11968585.91  | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY                                      | CUSIP: 650009Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1089844.18   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-REF                                    | CUSIP: 576051PP5<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   13165000 | PA      | $13352074.65  | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS ISD                                    | CUSIP: 232769QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5275881.50   | 0.01%             | 2028-02-15      | 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        |    9040000 | PA      | $9469955.06   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    9210000 | PA      | $10152703.37  | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261ASZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     720000 | PA      | $756443.23    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17725000 | PA      | $18454800.29  | 0.04%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CO-B                                          | CUSIP: 593340AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3250322.41   | 0.01%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     165000 | PA      | $169868.00    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-IMPT-07-1-A                                    | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $117294.41    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9750000 | PA      | $10860988.13  | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NV HWY IMPT-REF-IMPT                                     | CUSIP: 641480HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3302213.61   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                                       | CUSIP: 762232AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1013804.00   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-E-REF                                        | CUSIP: 45506DZG3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     455000 | PA      | $460831.60    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A                                            | CUSIP: 196711UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $207080.04    | 0.00%             | 2037-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                      | CUSIP: 544647JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1818547.93   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1590029.76   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE-A                                            | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1047240.17   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                   | DALLAS CMNTY CLG-REF                                     | CUSIP: 234685LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $742906.33    | 0.00%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                         | CUSIP: 59334DKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8960000 | PA      | $9064557.82   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $463362.23    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                    | CUSIP: 59261APF8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |       5000 | PA      | $4772.45      | 0.00%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    4245000 | PA      | $4415520.80   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST-A                                          | CUSIP: 6473104B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10626925.00  | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                    | CUSIP: 71883RQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15065000 | PA      | $16128463.96  | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CHL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10150000 | PA      | $11205776.61  | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                    | CUSIP: 91802REW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3278308.71   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4815000 | PA      | $5072015.55   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B                                         | CUSIP: 57585BAK4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   24250000 | PA      | $28349515.85  | 0.06%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $331316.34    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                    | CUSIP: 02765UMJ0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   12505000 | PA      | $12516909.76  | 0.03%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                    | CUSIP: 79773KJB1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011420.60   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN                                     | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    9420000 | PA      | $9876938.77   | 0.02%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-C-REF                                            | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     785000 | PA      | $795567.51    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-PRERE                                    | CUSIP: 542691KC3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      40000 | PA      | $39671.30     | 0.00%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-E                                        | CUSIP: 542691HP8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    5125000 | PA      | $5300894.61   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 8827236Y0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     295000 | PA      | $308127.15    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Jacinto Community College District                                     | MT SAN JACINTO CLG-B                                     | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16710000 | PA      | $16607104.83  | 0.04%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                    | CUSIP: 93878YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3115000 | PA      | $2956838.99   | 0.01%             | 2047-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMP                                    | CUSIP: 641480JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $101420.51    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1351633.61   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Redevelopment Agency                                                 | JERSEY CITY REDEV-REV                                    | CUSIP: 476637AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1987522.34   | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                               | JUDSON ISD                                               | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5170000 | PA      | $4724728.06   | 0.01%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                    | CUSIP: 5444957K4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     240000 | PA      | $256065.00    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    9570000 | PA      | $9167461.88   | 0.02%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5795000 | PA      | $5930000.32   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ76<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   11410000 | PA      | $11681732.57  | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2480000 | PA      | $2516767.24   | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $84774.01     | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $205739.08    | 0.00%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-REF                                      | CUSIP: 735389YJ1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     675000 | PA      | $675833.63    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SCH DT-B-REF                                    | CUSIP: 1810597D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11720000 | PA      | $12853396.66  | 0.03%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                           | CUSIP: 040624BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $493870.22    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582RM60<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     225000 | PA      | $224967.29    | 0.00%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD                                               | CUSIP: 014393ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11755000 | PA      | $10920362.09  | 0.02%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64985SDG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5795000 | PA      | $6857494.71   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1713724.07   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                                          | FRANKLIN CO                                              | CUSIP: 353204AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3900000 | PA      | $3969021.03   | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                                       | CUSIP: 682001FW7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    6545000 | PA      | $6557616.80   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XW20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $221131.56    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST                                                    | CUSIP: 93974EB96<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4310000 | PA      | $4709438.30   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2158452.66   | 0.00%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA WTR RESOURCE                                    | CUSIP: 67920Q2G2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $931003.90    | 0.00%             | 2053-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 366155Z93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3630000 | PA      | $4002978.51   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QAY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2773659.94   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $236018.53    | 0.00%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     185000 | PA      | $192372.51    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    4910000 | PA      | $3597053.73   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                     | SAN JOSE CA FING AUTH                                    | CUSIP: 79816NAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1849527.59   | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RK21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     145000 | PA      | $161519.89    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP-                                    | CUSIP: 650036DK9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   13225000 | PA      | $12734865.63  | 0.03%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $315548.73    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                       | CUSIP: 59334KJP4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8000349.60   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY PA REGL                                     | CUSIP: 246579LT1<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    4230000 | PA      | $4510805.59   | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A-REF                                        | CUSIP: 53945CNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5568746.50   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                        | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   24375000 | PA      | $24465075.38  | 0.05%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3210000 | PA      | $3258560.24   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jim Ned Consolidated Independent School District                                 | JIM NED CONSOL ISD                                       | CUSIP: 477502FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $818046.24    | 0.00%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CCV3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    6680000 | PA      | $6963543.29   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     730000 | PA      | $670694.22    | 0.00%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 37329DBE6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     565000 | PA      | $592991.68    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO SD#500-A                                    | CUSIP: 982696QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1171612.53   | 0.00%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                    | CUSIP: 93878LBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $343063.94    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KMG1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1362115.55   | 0.00%             | 2041-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                    | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |      20000 | PA      | $20098.97     | 0.00%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1653813.95   | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2147101.00   | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P5G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $17176056.00  | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153EV7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1074399.80   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBE7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1845000 | PA      | $2047397.98   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EPR1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      75000 | PA      | $75150.23     | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BW                                       | CUSIP: 91412HTB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6425000 | PA      | $6733455.90   | 0.01%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY -REF                                     | CUSIP: 59333NYS6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    2830000 | PA      | $2873446.16   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                             | CUSIP: 249174VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1927750.72   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                           | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    6200000 | PA      | $6253882.96   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1094539.53   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREF                                            | CUSIP: 64990KBN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     250000 | PA      | $258378.45    | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                      | CUSIP: 64971WU40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $886775.07    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS-B-UNREF                                    | CUSIP: 13068XHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $62852.45     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F1                                    | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     180000 | PA      | $186243.75    | 0.00%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT CA UNION HIGH                                    | CUSIP: 357172WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20015000 | PA      | $19897051.61  | 0.04%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4860000 | PA      | $5415366.29   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Central Connecticut Regional Water Authority                               | S CNTRL RGL WTR-A                                        | CUSIP: 8372273H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $176110.24    | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER WTR-A-GREEN                                       | CUSIP: 24916PGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2060891.93   | 0.00%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1580146.46   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL ROAD                                    | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1189382.22   | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DXD6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    7550000 | PA      | $7980673.14   | 0.02%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREFUNDED                                       | CUSIP: 64990KJG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     485000 | PA      | $479443.60    | 0.00%             | 2037-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO-B                                               | CUSIP: 181059Y83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4588885.00   | 0.01%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT REV-C                                       | CUSIP: 04780TDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15967375.50  | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUD-E                                      | CUSIP: 786005N61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    6535000 | PA      | $7666779.66   | 0.02%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AY68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5779334.65   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15741222.00  | 0.03%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                                     | CUSIP: 91417KY70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5265000 | PA      | $5161919.20   | 0.01%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LT1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1629661.64   | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV                                     | CUSIP: 231266MK0<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |     850000 | PA      | $953210.15    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRN -A                                    | CUSIP: 60636WTM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5435985.50   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE-A-REF                                           | CUSIP: 246381KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1127865.53   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4915000 | PA      | $5031840.85   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUNI UTIL                                     | CUSIP: 786005H84<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     370000 | PA      | $391341.08    | 0.00%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HFQ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $4013191.13   | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQ85<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     200000 | PA      | $214492.70    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025B                                    | CUSIP: 93974E5D4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    8200000 | PA      | $8730005.36   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                                        | CUSIP: 91514AMG7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5484650.24   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B2                                        | CUSIP: 59259N7J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6065000 | PA      | $6307308.88   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GWY6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     240000 | PA      | $255883.49    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS SWR                                      | CUSIP: 592481QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $445599.68    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RD45<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1886978.90   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23000000 | PA      | $27186167.90  | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KYB9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10737356.00  | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                                              | CUSIP: 521841L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3114943.50   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                        | CUSIP: 49151F6S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7070000 | PA      | $7541903.41   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | WASHINGTON UNIV-A-REF                                    | CUSIP: 91523NA30<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5830698.88   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                                     | CUSIP: 207758Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5395000 | PA      | $6222938.28   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                            | CUSIP: 57582RKA3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    6865000 | PA      | $6932464.41   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                    | CUSIP: 93974E2F2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    5060000 | PA      | $5690919.76   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPL2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1560725.79   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                                     | CUSIP: 576000WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20675000 | PA      | $20695073.36  | 0.04%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pueblo CO                                                              | PUEBLO CO-A                                              | CUSIP: 744829FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $764397.85    | 0.00%             | 2046-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 8827236Z7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1372258.26   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP S                                    | CUSIP: 5288287J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4340000 | PA      | $4345864.64   | 0.01%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL-A-UNREF                                        | CUSIP: 66285WW77<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     720000 | PA      | $746385.26    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2655000 | PA      | $2777585.60   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5887185.50   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                    | CUSIP: 44237NGS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $601199.28    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1549563.00   | 0.00%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-A-REF                                       | CUSIP: 88283KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7555000 | PA      | $8799561.59   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     995000 | PA      | $1122288.26   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-REF                                     | CUSIP: 7178932X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10825000 | PA      | $10905383.20  | 0.02%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R5J1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3815000 | PA      | $4392211.03   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CX21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7990000 | PA      | $8125090.13   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brunswick NC Enterprise Systems Revenue                                | BRUNSWICK CNTY -REF                                      | CUSIP: 117068GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $730115.40    | 0.00%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH-B                                      | CUSIP: 23503CFH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5298637.00   | 0.01%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101902.32    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQM2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     820000 | PA      | $745525.71    | 0.00%             | 2037-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| San Angelo Independent School District                                           | SAN ANGELO ISD                                           | CUSIP: 796116UL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2675000 | PA      | $2842704.04   | 0.01%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                              | CUSIP: 79625GEX7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4485194.58   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                     | CUSIP: 01728RQL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2087821.00   | 0.00%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                            | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    7205000 | PA      | $7768039.05   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                       | CUSIP: 196711RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4070000 | PA      | $4345212.18   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5231727.00   | 0.01%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    9745000 | PA      | $10301523.31  | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK B-1-REF                                         | CUSIP: 64966SPV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1428399.40   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                    | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2781862.60   | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TOLLWAY -A                                      | CUSIP: 66285WU79<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    3235000 | PA      | $3702634.45   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-BOR                                     | CUSIP: 91514AJU0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    7750000 | PA      | $8475780.53   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7P3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2616351.38   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                                   | SAN JOSE REDEV-A-REF                                     | CUSIP: 798170AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4870000 | PA      | $5040849.83   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-D1                                     | CUSIP: 797661C29<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |      25000 | PA      | $27767.86     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KA82<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1539404.73   | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                               | ARGYLE ISD-A                                             | CUSIP: 040319W92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3655000 | PA      | $3904173.41   | 0.01%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $1991045.32   | 0.00%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                                     | CUSIP: 207758Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14525000 | PA      | $16287296.46  | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1764929.10   | 0.00%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                         | CUSIP: 70914PE40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1260070.14   | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974E2U9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $5399366.33   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SRC2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3935000 | PA      | $4394221.98   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV                                         | CUSIP: 346817DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $2601156.09   | 0.01%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7C2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    4355000 | PA      | $4445287.42   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2B9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1290176.03   | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   14885000 | PA      | $15305511.67  | 0.03%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034A2G4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     105000 | PA      | $110431.42    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKK1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     290000 | PA      | $310934.40    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A                                          | CUSIP: 64990AJD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12890000 | PA      | $11731305.01  | 0.03%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                     | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    5690000 | PA      | $4273629.84   | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPK4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     490000 | PA      | $508143.28    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ ST EDU FACS AUTH-B                                    | CUSIP: 646066N63<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     575000 | PA      | $597087.19    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                               | MONTEBELLO USD-A                                         | CUSIP: 612289TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1432629.60   | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RPN0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      25000 | PA      | $24652.17     | 0.00%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YWJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5260000 | PA      | $5863619.19   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063D2M9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25061.35     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                    | CUSIP: 57563CEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $588401.89    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-A-REF                                            | CUSIP: 04780MXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1346240.45   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1683240.66   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8765000 | PA      | $8987914.11   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D1                                    | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4550000 | PA      | $4747459.08   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV COR-A                                    | CUSIP: 64985TEJ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3225000 | PA      | $3522982.91   | 0.01%             | 2042-03-15      | 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        |    1235000 | PA      | $1280804.30   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1185532.84   | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1329662.12   | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QYN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11142729.00  | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $335095.13    | 0.00%             | 2037-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM CIVIC CTR                                     | CUSIP: 091156MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $237341.08    | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    8180000 | PA      | $8427431.91   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $30394.70     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA-A-6-REMK                                         | CUSIP: 64971XVA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $841501.21    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XNC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2647695.20   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-D                                      | CUSIP: 13068XNH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6765579.80   | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                                      | CUSIP: 928173AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3885000 | PA      | $3997146.74   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                            | CUSIP: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2360000 | PA      | $2372964.19   | 0.01%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                                        | MONMOUTH CO IMPT AUTH                                    | CUSIP: 60956PS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15028182.00  | 0.03%             | 2026-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER-B-ARPT REV                                        | CUSIP: 249182GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1714956.44   | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EEL6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5012.01      | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $31500.97     | 0.00%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A4                                            | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1504886.51   | 0.00%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                       | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   11960000 | PA      | $11974415.39  | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                    | CUSIP: 373586GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4850000 | PA      | $3295656.48   | 0.01%             | 2051-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                      | CUSIP: 64966MSY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2547184.35   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA-A6-REMK-UNREF                                    | CUSIP: 64972JFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $442249.77    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QQG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2810165.17   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                        | CUSIP: 414005WL8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     370000 | PA      | $374805.67    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $204784.23    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1634417.51   | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CCF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3497529.10   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HPG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1992783.78   | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | CO BLDG SCHS-J                                           | CUSIP: 19668QJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9750000 | PA      | $9765044.25   | 0.02%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDH8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5765912.00   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112TE6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     345000 | PA      | $358716.23    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1849174.97   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-D-REF-PREREF                                       | CUSIP: 64990KBQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5300.19      | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                     | CUSIP: 348430PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2960000 | PA      | $2687226.82   | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $798375.77    | 0.00%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7770000 | PA      | $8837743.30   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $276585.71    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A-REV                                        | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $859086.28    | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-A                                              | CUSIP: 60412AWG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1905136.48   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-REV                                        | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5450000 | PA      | $5691305.84   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DX45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    6085000 | PA      | $6317531.58   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                                    | CUSIP: 59261AK63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8686891.00   | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MBZ7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    6680000 | PA      | $6844574.49   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                        | CUSIP: 414005WN4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2236809.73   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                     | CUSIP: 65000XAY6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    4970000 | PA      | $4431665.01   | 0.01%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVS4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   12065000 | PA      | $13352538.19  | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   11665000 | PA      | $8371989.16   | 0.02%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HHT7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   10020000 | PA      | $11874254.11  | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1512634.69   | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 512 Shawnee Mission                    | JOHNSON CO KS UNIF-A                                     | CUSIP: 478740VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2214367.25   | 0.00%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-C                                    | CUSIP: 59266TSR3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    5205000 | PA      | $5657190.10   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY                                     | CUSIP: 07133AJX1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2349799.20   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                               | CUSIP: 151145WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $682524.23    | 0.00%             | 2046-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5505000 | PA      | $5443076.46   | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $606760.12    | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     775000 | PA      | $847219.69    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-ET                                                | CUSIP: 419792AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2511533.86   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A                                            | CUSIP: 646140FK4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    3085000 | PA      | $3577163.01   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GJM6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     875000 | PA      | $975329.95    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H7B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $97614.94     | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $464828.03    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-A-REV                                         | CUSIP: 467578LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $382118.36    | 0.00%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1011602.87   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2445000 | PA      | $2619849.29   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JSR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4668689.20   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                                    | CUSIP: 882555ZT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1068436.99   | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                               | AUBREY ISD                                               | CUSIP: 050195WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13070000 | PA      | $12335873.78  | 0.03%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH-A                                    | CUSIP: 65830RCZ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1526012.25   | 0.00%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SCD-REF                                      | CUSIP: 403755Y96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11445000 | PA      | $12377564.92  | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025C                                    | CUSIP: 93974E5S1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10114223.00  | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15131.90     | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | SPOKANE SD #81-REF                                       | CUSIP: 848712RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10445000 | PA      | $10555464.23  | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-2                                    | CUSIP: 64972GSY1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1731326.56   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EBW5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5465000 | PA      | $6292611.40   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH -B                                      | CUSIP: 130179KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5040000 | PA      | $4689435.74   | 0.01%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GAV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25407.39     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                          | TX A&M UNIV-A-REF                                        | CUSIP: 8821178Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6850000 | PA      | $7164884.23   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK Solid Waste Services Revenue                        | ANCHORAGE MUNICIPLITY                                    | CUSIP: 033262AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4571184.50   | 0.01%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SALES TAX-A                                        | CUSIP: 64990AGA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     590000 | PA      | $608427.23    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                     | CUSIP: 679111WT7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    2905000 | PA      | $2697110.07   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2R0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2162429.88   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN CAB-C-BHAC                                        | CUSIP: 646136TL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2000145.74   | 0.00%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXH6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2995413.53   | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY/CO-A-REF                                     | CUSIP: 24917DAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12560000 | PA      | $11997577.02  | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358XBS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4410000.00   | 0.01%             | 2061-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR-A                                       | CUSIP: 592481KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10315000 | PA      | $10464948.12  | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-C-4                                    | CUSIP: 64971QV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3100000.00   | 0.01%             | 2036-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A                                            | CUSIP: 373385GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1209102.87   | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VY5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     340000 | PA      | $371296.49    | 0.00%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4Z8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5075000 | PA      | $6038724.74   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990AXR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1672344.12   | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 882854WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $45741.62     | 0.00%             | 2050-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN TX CMNTY CLG D                                    | CUSIP: 052405FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $410749.10    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461365L1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     540000 | PA      | $504247.57    | 0.00%             | 2039-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | UNIV OF ILLINOIS-A                                       | CUSIP: 914353V87<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4574779.00   | 0.01%             | 2048-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $410880.24    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE CA UNION-E                                      | CUSIP: 283353UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $1288113.01   | 0.00%             | 2044-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A-REF                                    | CUSIP: 650028ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $162837.54    | 0.00%             | 2052-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $546923.01    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A                                             | CUSIP: 235308W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2645000 | PA      | $3039403.09   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063V23<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    2215000 | PA      | $2069799.00   | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES SECURITIZTN-A                                      | CUSIP: 79467BJY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5157197.50   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2938495.80   | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRTN-A                                    | CUSIP: 60636WTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2675000 | PA      | $3078329.01   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWL5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6075000 | PA      | $7005468.26   | 0.02%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO-A-REF                                      | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5563450.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002HN9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     170000 | PA      | $100709.11    | 0.00%             | 2048-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                            | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   12615000 | PA      | $13869985.61  | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                    | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3885000 | PA      | $4128115.53   | 0.01%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUT                                    | CUSIP: 64711RMP8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     740000 | PA      | $824547.81    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8745000 | PA      | $7970347.79   | 0.02%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD-A                                             | CUSIP: 932493LX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1159116.45   | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA-REV                                              | CUSIP: 047870SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5695655.50   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990AVU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1316581.74   | 0.00%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582RMY9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1073595.51   | 0.00%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XX29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9665000 | PA      | $10577755.83  | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514P1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3335000 | PA      | $3715901.69   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                     | CUSIP: 442349DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5296810.40   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $458203.86    | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDUCTNL-B-3                                    | CUSIP: 20775DZU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    9750000 | PA      | $11484220.80  | 0.02%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FC94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3287444.40   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY AUTH-                                    | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7341304.80   | 0.02%             | 2056-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1272324.73   | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WN22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $140425.11    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                      | CUSIP: 7417014U7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     215000 | PA      | $229010.24    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C                                             | CUSIP: 373385LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2795000 | PA      | $3239597.30   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING                                                   | CUSIP: 4637772R2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1627681.76   | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-C                                    | CUSIP: 592112XT8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    1985000 | PA      | $2233318.14   | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UTAH BRD HGR EDU -B                                      | CUSIP: 915183Z83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $604359.87    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                            | CUSIP: 70914P2Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1366509.25   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1461836.26   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                          | VA RESOURCES AUTH-REF                                    | CUSIP: 92817LSV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5359909.50   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13750000 | PA      | $14087697.25  | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-A-2-REV                                    | CUSIP: 59335KDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $88476.73     | 0.00%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUT                                    | CUSIP: 64711RML7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    2880000 | PA      | $2909324.45   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $896863.76    | 0.00%             | 2046-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No 489 Hays                                 | ELLIS CO USD #489-B                                      | CUSIP: 288695EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2845000 | PA      | $3006688.18   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-C                                              | CUSIP: 57582RP42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2946545.53   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Paulding GA Water & Sewerage Revenue                                   | PAULDING CO WTR/SWR                                      | CUSIP: 70360PEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $90185.84     | 0.00%             | 2048-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | DETROIT SD-REF-A                                         | CUSIP: 251129Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1149569.38   | 0.00%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVY9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    4350000 | PA      | $4373793.63   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MI ST UNIV BRD-A-REF                                     | CUSIP: 594712C74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7818777.00   | 0.02%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD                                              | CUSIP: 824178D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2302250.09   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A                                            | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6040000 | PA      | $6217838.14   | 0.01%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     400000 | PA      | $400443.60    | 0.00%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A-REF                                    | CUSIP: 650028ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $470536.25    | 0.00%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-UNREF                                          | CUSIP: 64990AVF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      70000 | PA      | $80909.47     | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                                 | CUSIP: 296804T98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $655225.20    | 0.00%             | 2045-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1284661.69   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUT-A                                    | CUSIP: 646067FV5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     740000 | PA      | $748049.42    | 0.00%             | 2048-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                                       | CUSIP: 762232AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2945000 | PA      | $2970622.09   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDUCTNL FAC                                       | CUSIP: 67756DJG2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    5325000 | PA      | $4888347.34   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                      | CUSIP: 64577XET9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   10070000 | PA      | $10171408.93  | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-RRR-                                    | CUSIP: 64577XEN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    6060000 | PA      | $6073177.47   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11500000 | PA      | $11655099.35  | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-A                                       | CUSIP: 861419H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6430000 | PA      | $6819414.30   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY                                        | CUSIP: 153476DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3340000 | PA      | $3295180.87   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990E5E3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     245000 | PA      | $228406.22    | 0.00%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $736854.37    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                       | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   13705000 | PA      | $15138796.54  | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBD9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1139322.46   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3435000 | PA      | $4024968.81   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHM4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1140080.55   | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                     | CUSIP: 64986DNK7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    3550000 | PA      | $3709020.12   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarpy NE                                                               | SARPY CO                                                 | CUSIP: 80373FMB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2205346.87   | 0.00%             | 2031-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GT20<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4948508.00   | 0.01%             | 2051-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WD72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $19994.06     | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-D-REFUNDED                                       | CUSIP: 64990F2A1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1959720.93   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035T99<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   12500000 | PA      | $12542647.50  | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $439726.99    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                                       | CUSIP: 57582RMG8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      30000 | PA      | $28456.30     | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DCD8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3290000 | PA      | $3362469.82   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BYU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1671082.87   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DA65<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2355000 | PA      | $1611140.75   | 0.00%             | 2049-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY PUB                                     | CUSIP: 54473EWQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3950000 | PA      | $2691744.88   | 0.01%             | 2051-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUA4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2979456.37   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                       | CUSIP: 626207Q23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009462.60   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FAC-A-PREREFD                                     | CUSIP: 546399PD2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     525000 | PA      | $553896.16    | 0.00%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193UF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3740000 | PA      | $4136827.84   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC UTIL-REF                                     | CUSIP: 052414XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3303735.00   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-UNREF                                    | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    5640000 | PA      | $5718407.28   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-B                                     | CUSIP: 438687MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $787061.81    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                    | CUSIP: 64971WXJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3845000 | PA      | $3846152.35   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7310000 | PA      | $7816326.42   | 0.02%             | 2038-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X3S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $257458.00    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CCQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1435625.62   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   28940000 | PA      | $26477579.33  | 0.06%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA-C1                                      | CUSIP: 254845SR2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013575.40   | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-CAB                                    | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2620940.10   | 0.01%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO -REF -REV                                      | CUSIP: 240523ZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1406240.90   | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A-1                                       | CUSIP: 93974EXM3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1335731.05   | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412AL92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $868660.58    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $741024.80    | 0.00%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                        | CUSIP: 13067WRV6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     405000 | PA      | $440612.30    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGE'S CO-A                                     | CUSIP: 741702AR5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    4280000 | PA      | $4773408.67   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                                    | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6003105.60   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY CITY WTR FIN-DD                                       | CUSIP: 64972GBT0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     240000 | PA      | $239752.44    | 0.00%             | 2038-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ELV6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2715000 | PA      | $3158215.88   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                        | CUSIP: 709224P78<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5570000 | PA      | $5049937.46   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC-REF                                     | CUSIP: 7962534F6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     285000 | PA      | $285000.00    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   11555000 | PA      | $11147331.51  | 0.02%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3995000 | PA      | $4469100.63   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                                      | CUSIP: 64972LAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1176504.48   | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4335000 | PA      | $4724561.31   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10115000 | PA      | $10533941.05  | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15221.33     | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $89454.08     | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                        | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8797851.05   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2308902.42   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVE                                    | CUSIP: 46246K4B5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     920000 | PA      | $958171.72    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                               | CUSIP: 800885PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1484804.11   | 0.00%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2500148.45   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA ST FIN AUTH-A                                         | CUSIP: 46247SFR0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   19145000 | PA      | $22601334.92  | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1310075.20   | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1373048.84   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                | CUSIP: 419792JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $288105.94    | 0.00%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLQ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     505000 | PA      | $509712.26    | 0.00%             | 2035-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $249745.25    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13735000 | PA      | $14998299.97  | 0.03%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                         | CUSIP: 64990AFC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5110000 | PA      | $5191247.47   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $1049581.35   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD-A-REF                                         | CUSIP: 208418T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $356614.34    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-C                                      | CUSIP: 574204Y64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25000000 | PA      | $26868627.50  | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FXD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2215000 | PA      | $2514700.35   | 0.01%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                        | WISCONSIN ST -A-REV                                      | CUSIP: 97709TEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3945000 | PA      | $4591460.05   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DYQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2133791.35   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AE66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $235723.99    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QQ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5182520.00   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 837151RS0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      30000 | PA      | $30135.86     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMN-C                                      | CUSIP: 57582TAG7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1830000 | PA      | $2100501.82   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SBB1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $8099604.90   | 0.02%             | 2054-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                                                | CUSIP: 442332DG4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1310846.96   | 0.00%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX Utility System Revenue                                  | NEW BRAUNFELS-REF-REV                                    | CUSIP: 642577B66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $894821.70    | 0.00%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-C-3                                      | CUSIP: 6500357N2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7715000 | PA      | $7370797.59   | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J                                      | CUSIP: 625517KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1307857.80   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH                                         | CUSIP: 13049YBL4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4557397.00   | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BYP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4693554.01   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QB74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $10777647.30  | 0.02%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974D2V9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3240000 | PA      | $3337461.47   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-B-BAM                                    | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   13340000 | PA      | $3211821.11   | 0.01%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-B                                       | CUSIP: 682001QF2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5210783.00   | 0.01%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367D7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1296958.20   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                     | CUSIP: 6500092D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2230007.15   | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KU2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   25500000 | PA      | $29094913.50  | 0.06%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5192036.50   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN-REF                                            | CUSIP: 645021DP8<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    8520000 | PA      | $9559986.13   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO -REV                                            | CUSIP: 181000TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4473593.00   | 0.01%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1321290.26   | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL SPL R                                    | CUSIP: 469487KS0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     345000 | PA      | $350342.26    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp                                                | TX TRANSPRTN FIN-A                                       | CUSIP: 88283PAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24175000 | PA      | $25155146.37  | 0.05%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034AHL7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    5380000 | PA      | $5195474.07   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                    | CUSIP: 267169HG8<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    6115000 | PA      | $6692921.31   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 4521525Y3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3302348.83   | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1292894.32   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-A-REF                                       | CUSIP: 88283KBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4610148.40   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY ISD                                           | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4590000 | PA      | $4174099.64   | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3789931.20   | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH EDU BLDG CORP                                    | CUSIP: 762197VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $821390.57    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6D7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   13350000 | PA      | $13544901.99  | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                    | CUSIP: 650028WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2092193.57   | 0.00%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7239547.70   | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                        | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9254269.00   | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112SL1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     505000 | PA      | $515897.70    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                       | CUSIP: 709224PB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   10440000 | PA      | $10530488.70  | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BQ                                    | CUSIP: 91412HQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14025000 | PA      | $16418554.19  | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST-A                                           | CUSIP: 880541H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1164448.20   | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                         | CUSIP: 59334DKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9595000 | PA      | $9722794.85   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQS0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8410000 | PA      | $8479277.38   | 0.02%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED FACS AUTH-A                                    | CUSIP: 70917SNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $177854.86    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-E-REF                                        | CUSIP: 92778VFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1356332.60   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FE38<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3746655.99   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3980000 | PA      | $4471120.06   | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4595000 | PA      | $4993494.48   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -M2                                    | CUSIP: 797356BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $955865.90    | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $414552.04    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY VA BRI                                    | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1782377.61   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                    | CUSIP: 92778UCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5080000 | PA      | $5305962.97   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | WEST CONTRA COSTA-CAB                                    | CUSIP: 952347RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $764598.60    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793D48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4220000 | PA      | $4253792.07   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST-DOT-A                                         | CUSIP: 343137D69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8550000 | PA      | $8267459.27   | 0.02%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5565000 | PA      | $6200067.23   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225GV2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2568508.48   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2654838.01   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461367S4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1267506.03   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHH2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5750000 | PA      | $5925220.90   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH -B-1                                      | CUSIP: 59259N3M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5024942.50   | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR-A-REF                                      | CUSIP: 682004EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6835000 | PA      | $6835000.00   | 0.01%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HUA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11710500.00  | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                     | CUSIP: 70914PK43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1490607.20   | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-E                                       | CUSIP: 5444457G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6413986.20   | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $435860.12    | 0.00%             | 2038-01-01      | 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        |      25000 | PA      | $26753.57     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501FC1<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1133301.18   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCR6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15361.37     | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM WTRWKS-B                                      | CUSIP: 091096LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9800000 | PA      | $10033151.80  | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BTA9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1700659.46   | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20837484.00  | 0.04%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                    | CUSIP: 409328AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1129919.56   | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RG75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     180000 | PA      | $189193.63    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VLZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $595348.59    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-C                                             | CUSIP: 57582R3Y0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3180176.40   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-A                                      | CUSIP: 032556MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2600473.50   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                         | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4605000 | PA      | $4848621.08   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                      | CUSIP: 2350365F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $11167.92     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202452M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4675317.00   | 0.01%             | 2054-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DU89<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   12925000 | PA      | $14206029.06  | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJ81<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    7880000 | PA      | $8637930.71   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                       | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5315000 | PA      | $5361482.33   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                                    | CUSIP: 89602HAU1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18174859.20  | 0.04%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358XBM3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   10625000 | PA      | $10862738.63  | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA                                      | CUSIP: 64972GMU5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3795000 | PA      | $2883636.44   | 0.01%             | 2046-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-C-REF-REV                                         | CUSIP: 052477EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6495000 | PA      | $6672573.95   | 0.01%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KF20<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11710533.00  | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FK0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1321718.63   | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-2                                       | CUSIP: 64972GPC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     470000 | PA      | $454124.11    | 0.00%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $408224.27    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT                                      | CUSIP: 662903K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4145924.00   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A-1                                       | CUSIP: 93974EXL5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4280000 | PA      | $4861168.79   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY EDUCTNL-C                                     | CUSIP: 646067HE1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    7655000 | PA      | $8335172.01   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    8545000 | PA      | $8607211.02   | 0.02%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                     | CUSIP: 576049V72<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     265000 | PA      | $269036.00    | 0.00%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     625000 | PA      | $615882.13    | 0.00%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KHU6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1537168.08   | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3460000 | PA      | $3688255.16   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7015000 | PA      | $7481537.49   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                        | CUSIP: 650028XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14760000 | PA      | $13767998.11  | 0.03%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1456680.38   | 0.00%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VLX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $271020.89    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKH8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $14570973.20  | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                     | CUSIP: 89602N5J9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2278857.04   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4915000 | PA      | $4968787.30   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS BRD-F                                      | CUSIP: 13068LVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $642809.66    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $628702.79    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X4U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3519323.02   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-T-2                                       | CUSIP: 57585BKT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3430000 | PA      | $3938646.71   | 0.01%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153EZ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    9470000 | PA      | $10584388.88  | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                       | CUSIP: 59334PKS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6045000 | PA      | $6309582.40   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KPK9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1303569.28   | 0.00%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     145000 | PA      | $145428.36    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-1ST SER                                      | CUSIP: 574193RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $215343.76    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE ARPT-B-REF                                      | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $492681.14    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO WTR REF-SER B                                    | CUSIP: 167560MR9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $8410687.60   | 0.02%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DU97<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1749621.56   | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District/WI                                          | MADISON MET SD-A                                         | CUSIP: 558495MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5215000 | PA      | $4405233.57   | 0.01%             | 2034-03-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KPT0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     210000 | PA      | $221056.88    | 0.00%             | 2036-01-15      | Fixed         | 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        |    3810000 | PA      | $3864899.05   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3580000 | PA      | $3821818.26   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH                                      | CUSIP: 646140FC2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3520866.37   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RESOURCES AUTH                                    | CUSIP: 576051F27<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |      10000 | PA      | $11799.10     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                                    | CUSIP: 190760JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3242312.40   | 0.01%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974ELY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     290000 | PA      | $302663.40    | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEA2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1687103.10   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTR & S                                    | CUSIP: 725304TU3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     180000 | PA      | $182723.20    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-REFUNDED                                       | CUSIP: 64990FZ80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     590000 | PA      | $590531.41    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                            | GREENWOOD INDP SCH DI                                    | CUSIP: 397370KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2352427.39   | 0.01%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6175000 | PA      | $6748482.75   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 882725DC5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   15705000 | PA      | $17701030.12  | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $175306.14    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                                     | CUSIP: 575579Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1553459.18   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT                                      | CUSIP: 662903H89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4860000 | PA      | $5724473.96   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MB61<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    3170000 | PA      | $3685920.04   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD-REF                                            | CUSIP: 022447Z74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1140158.70   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ50<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $5165437.95   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                      | CUSIP: 64990FYB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     700000 | PA      | $733535.32    | 0.00%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                     | CUSIP: 155498NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2694085.74   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH EDU BLDG CORP                                    | CUSIP: 762197VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9870000 | PA      | $9051013.06   | 0.02%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO-C                                          | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1022548.88   | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EEN2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      65000 | PA      | $65143.46     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1169575.92   | 0.00%             | 2037-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                        | CUSIP: 207758H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1804570.78   | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   11000000 | PA      | $6224722.90   | 0.01%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BFD5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4180000 | PA      | $4080438.67   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $868167.10    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2535512.09   | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF                                      | CUSIP: 797299SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3166601.10   | 0.01%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX SYS UNIV BRD OF-B                                     | CUSIP: 91514ANM3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11952656.10  | 0.03%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY-A-REV                                    | CUSIP: 80168NJQ3<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     240000 | PA      | $288088.75    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-D                                      | CUSIP: 79771FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12500000 | PA      | $13179840.00  | 0.03%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     465000 | PA      | $515678.58    | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPQ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1092352.59   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUT                                    | CUSIP: 64711RMM5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    4245000 | PA      | $4517413.96   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $18374.05     | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                     | CUSIP: 594615PF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11230000 | PA      | $11857240.42  | 0.03%             | 2060-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                          | TX A&M UNIV-A-REF                                        | CUSIP: 8821178F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1678815.06   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Visitors and Convention Commission                 | LOUISVILLE & JEFFERSO                                    | CUSIP: 546604FV6<br>LEI: 549300DJQHPGXYF1M317 | Long             | DBT              | MUN               | US        |    1905000 | PA      | $1470532.75   | 0.00%             | 2046-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW -REF-A                                         | CUSIP: 29270CQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5152797.17   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                                      | CUSIP: 64990ASQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3144692.10   | 0.01%             | 2044-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES-B-UNREF                                       | CUSIP: 576051S49<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    3340000 | PA      | $3383852.86   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                           | CUSIP: 373385AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $585364.98    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                               | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3341907.08   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3965000 | PA      | $3731379.42   | 0.01%             | 2045-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SGU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5580507.00   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUNI ELEC AGY-A                                       | CUSIP: 452024JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3690000 | PA      | $4046631.86   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXY7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     220000 | PA      | $220849.09    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                    | CUSIP: 186103LR6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   12135000 | PA      | $12667006.89  | 0.03%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                      | CUSIP: 64972GMX9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   20055000 | PA      | $18980753.93  | 0.04%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990BQM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7810000 | PA      | $7768601.53   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                       | CUSIP: 64966QMH0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1645519.50   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XV88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6680000 | PA      | $7283550.69   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH                                     | CUSIP: 57582RZ41<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2995000 | PA      | $3539453.86   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CW4<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     380000 | PA      | $380215.99    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                    | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2729165.98   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA-HILLSBOROUGH CN                                    | CUSIP: 875301FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8615000 | PA      | $8702960.01   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $221748.22    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REV-REF                                    | CUSIP: 79625GMM2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    8010000 | PA      | $9145157.18   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PRT                                       | CUSIP: 246352JH2<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $4301592.38   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16180000 | PA      | $15477674.74  | 0.03%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CO-B-REF                                          | CUSIP: 684545ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1268542.76   | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAR7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   12250000 | PA      | $13047214.08  | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                  | GARDEN ST PRESERV-A                                      | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1995000 | PA      | $2113576.02   | 0.00%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CNTY FL                                     | CUSIP: 43232VVC2<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5401.40      | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                         | CUSIP: 70914PE73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5284958.15   | 0.01%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS-A                                      | CUSIP: 74265LK23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2330000 | PA      | $2340011.08   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    9395000 | PA      | $10011793.96  | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                     | CUSIP: 235241WR3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3763653.00   | 0.01%             | 2047-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9255055.00   | 0.02%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                        | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8915000 | PA      | $6709302.41   | 0.01%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4082476.00   | 0.01%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7900000 | PA      | $8564123.77   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECR5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5075000 | PA      | $5609434.04   | 0.01%             | 2049-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                                    | CUSIP: 167560XF3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2248135.99   | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                           | CUSIP: 115012AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $36129.00     | 0.00%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HFF9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2311721.28   | 0.00%             | 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        |    7000000 | PA      | $8028925.10   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153KB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2500632.42   | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-LAMBERT                                    | CUSIP: 791638VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $508112.19    | 0.00%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $304741.36    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLAND PUB A-1                                     | CUSIP: 76827QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $188282.02    | 0.00%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ECON BAY TOLL-A                                       | CUSIP: 13033WLC5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     140000 | PA      | $141782.90    | 0.00%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10025000 | PA      | $8819448.64   | 0.02%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deschutes Public Library District                                                | DESCHUTES PUB LIBR DI                                    | CUSIP: 250353BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1564818.63   | 0.00%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                                     | CUSIP: 59260XBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1607934.07   | 0.00%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DB64<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    9625000 | PA      | $9869936.04   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153HK8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4336007.20   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP-A                                    | CUSIP: 779240NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3785000 | PA      | $4116530.42   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A                                             | CUSIP: 235308W74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7395000 | PA      | $8078998.31   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5105000 | PA      | $5437637.72   | 0.01%             | 2030-07-15      | 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        |     675000 | PA      | $675080.19    | 0.00%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FXA8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    7670000 | PA      | $8853089.83   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB1                                     | CUSIP: 64972GYB4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5130000 | PA      | $5270270.10   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-REF-UNREFUNDED                                     | CUSIP: 13063EMN3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     200000 | PA      | $200468.42    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE -REF                                    | CUSIP: 13063DSN9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    6600000 | PA      | $7009784.10   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AHN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1799546.54   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-B                                      | CUSIP: 591745Y81<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101168.07    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 373385EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6415000 | PA      | $6666413.47   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1059837.10   | 0.00%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Deerfield Beach FL                                                       | DEERFIELD BEACH                                          | CUSIP: 244280AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3255000 | PA      | $3409182.51   | 0.01%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                                           | CUSIP: 52882PFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $742954.06    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $702192.85    | 0.00%             | 2040-08-01      | 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        |     260000 | PA      | $264865.54    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-205                                    | CUSIP: 73358WN26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     865000 | PA      | $903625.28    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QH0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3830000 | PA      | $4513736.58   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HHE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $125976.43    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D2                                    | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6635000 | PA      | $5815573.52   | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CES3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7525000 | PA      | $8483253.07   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A                                            | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    6865000 | PA      | $7358995.10   | 0.02%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3770000 | PA      | $3921995.09   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1944979.91   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QXK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      75000 | PA      | $78909.14     | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-2ND SER A                                    | CUSIP: 574193RV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $23270.92     | 0.00%             | 2032-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                           | CUSIP: 452152Y47<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2056315.40   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKD7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1794546.83   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD-A                                             | CUSIP: 2084182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2915000 | PA      | $2758925.07   | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FZX9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     170000 | PA      | $189763.47    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                 | CUSIP: 592248BD9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $661447.84    | 0.00%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                            | CUSIP: 646140JT1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2844721.37   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF                                      | CUSIP: 915130CG1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    6750000 | PA      | $7107322.05   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1372924.28   | 0.00%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST#3                                           | CUSIP: 97705MR23<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    6970000 | PA      | $8034029.75   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7010000 | PA      | $7492512.32   | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                   | UPLAND USD-C-2008-CAB                                    | CUSIP: 91537PFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2720000 | PA      | $912700.90    | 0.00%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-C-3                                      | CUSIP: 6500357P7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    5520000 | PA      | $5061164.35   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                        | CUSIP: 13067WRX2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     360000 | PA      | $412537.97    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDL8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     115000 | PA      | $113489.67    | 0.00%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KYL7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   11005000 | PA      | $12734111.10  | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                                         | CUSIP: 29270C4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4045722.80   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587H27<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     185000 | PA      | $188161.28    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461363Y5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2715000 | PA      | $2854110.90   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025C                                    | CUSIP: 93974E5T9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   22000000 | PA      | $22855951.80  | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-A                                       | CUSIP: 576000E58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12260000 | PA      | $12686775.50  | 0.03%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-E                                            | CUSIP: 452153PC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10649712.00  | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD CTR-A                                    | CUSIP: 414019CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5525000 | PA      | $5110039.90   | 0.01%             | 2048-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 8827242C0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    9915000 | PA      | $10633003.65  | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035V39<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6015000 | PA      | $6017336.23   | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                        | CUSIP: 13067WRY0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     450000 | PA      | $514977.17    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QY46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2155000 | PA      | $2451307.11   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -BB1                                    | CUSIP: 64972GUF9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2384296.95   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CNTY UTL DT                                       | CUSIP: 234839PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $102613.82    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA-C                                       | CUSIP: 25477GTG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7820000 | PA      | $8118271.22   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                             | CUSIP: 60412AGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3425000 | PA      | $3472609.56   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-B1                                     | CUSIP: 797661YG4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $914037.21    | 0.00%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS-B                                        | CUSIP: 49151FVP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $774864.08    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-C-REF                                       | CUSIP: 717813C56<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    2755000 | PA      | $3052670.04   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $591169.68    | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      65000 | PA      | $65589.39     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CO HOUSTON-A                                      | CUSIP: 413890GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13005000 | PA      | $14547867.68  | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES-B-PREREF                                      | CUSIP: 576051S23<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     630000 | PA      | $638952.30    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                                        | CUSIP: 91514APF6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    8025000 | PA      | $9122828.03   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND AUTH - B                                     | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   22960000 | PA      | $23102246.38  | 0.05%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX SYS UNIV BRD OF-B                                     | CUSIP: 91514ANN1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2685181.50   | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                           | CUSIP: 88285AKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21475000 | PA      | $21529741.92  | 0.05%             | 2055-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE USD                                            | CUSIP: 287281XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10295000 | PA      | $9527105.22   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $80196.69     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JLY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $2167975.62   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $153217.20    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                     | CUSIP: 513174P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5450000 | PA      | $5643660.30   | 0.01%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                         | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3464458.42   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JT7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8090000 | PA      | $9093138.97   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8815000 | PA      | $8405984.88   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1952265.26   | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CO                                       | CUSIP: 438701P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1201771.96   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TPK AUTH-B-CABS                                       | CUSIP: 65830RAT6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1344858.20   | 0.00%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR&SWR                                    | CUSIP: 59334DLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7065000 | PA      | $7327767.84   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                     | CUSIP: 57582REJ1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15002.74     | 0.00%             | 2028-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY SD-C-CABS                                        | CUSIP: 157411RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3455000 | PA      | $1911507.43   | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FNZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     145000 | PA      | $145147.64    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                                    | CUSIP: 279245KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10140000 | PA      | $10483544.21  | 0.02%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO-A-REF                                      | CUSIP: 696550M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5447539.00   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS64<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   18015000 | PA      | $20771505.78  | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                     | CUSIP: 20772KB99<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $9136585.40   | 0.02%             | 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        |   19395000 | PA      | $20110599.86  | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRWY AUTH                                         | CUSIP: 650028YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $341244.60    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL R                                    | CUSIP: 41423PCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3020000 | PA      | $3473889.09   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     130000 | PA      | $131808.24    | 0.00%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KYT0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    8015000 | PA      | $6899881.07   | 0.01%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PT93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1811523.18   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-F-REF                                    | CUSIP: 542691HT0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    6615000 | PA      | $7799500.42   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EPL4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10040.19     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDL BLDG-H                                     | CUSIP: 76219MHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2551574.50   | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-REF & IMPT                                        | CUSIP: 235219NB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $688173.43    | 0.00%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2340000 | PA      | $2278885.99   | 0.00%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District                                                          | CANYONS SD BRD ED                                        | CUSIP: 139078DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2554719.99   | 0.01%             | 2031-06-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                     | CUSIP: 041806XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5055000 | PA      | $4756862.67   | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EH58<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      65000 | PA      | $71897.27     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-B-CABS                                        | CUSIP: 022555UL8<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |     220000 | PA      | $117725.26    | 0.00%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $264062.10    | 0.00%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                         | CUSIP: 196711SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $676703.62    | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                                    | CUSIP: 047870PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $298369.18    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP-                                    | CUSIP: 650036DH6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    8800000 | PA      | $8691397.44   | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RHY4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6133063.80   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1723958.85   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                       | CUSIP: 57582RWY8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1183609.56   | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2400233.37   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $754547.50    | 0.00%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1510191.67   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                       | CUSIP: 709224A66<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1816880.33   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                         | CUSIP: 914455QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $446930.23    | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23925000 | PA      | $23932696.67  | 0.05%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FHA6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1588098.96   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD-Q1-ARPT                                          | CUSIP: 114894RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3624417.83   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                    | CUSIP: 64971WXG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $355139.37    | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1264184.25   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     505000 | PA      | $521266.86    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY-C-REF                                    | CUSIP: 59333MV93<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2450377.79   | 0.01%             | 2033-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY ST UNIV-B                                          | CUSIP: 64985SKC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2230645.69   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                   | BOULDER VLY SD #RE2-A                                    | CUSIP: 101547VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $51015.10     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2497570.90   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO                                                 | CUSIP: 180848WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9645000 | PA      | $9225429.00   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-ARPT REV                                       | CUSIP: 167593Y63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10249179.00  | 0.02%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS         -A-REF                                    | CUSIP: 2354166N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4430000 | PA      | $4439449.19   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-UNREFD                                       | CUSIP: 92778WNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $613682.60    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & WSTWTR                                    | CUSIP: 875291BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5680000 | PA      | $5916487.37   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXQ2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     550000 | PA      | $586399.66    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CEK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     865000 | PA      | $865078.02    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-A                                       | CUSIP: 717893H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1123983.35   | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $285066.82    | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HWA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8586306.40   | 0.02%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-F                                      | CUSIP: 79771FMC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1640344.81   | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 62620HEM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    9485000 | PA      | $8996341.34   | 0.02%             | 2063-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO A-2                                      | CUSIP: 870000RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $7022811.00   | 0.02%             | 2055-09-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU-A                                                 | CUSIP: 63165T2W4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2759799.21   | 0.01%             | 2047-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T8B2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |      50000 | PA      | $52856.07     | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                            | TX TRANSPRTN COMM-REF                                    | CUSIP: 88283LLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8005000 | PA      | $9263666.98   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990AUS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     280000 | PA      | $299424.78    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                        | CUSIP: 207758G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1875711.74   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 882725CV4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    6750000 | PA      | $7825262.18   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $592282.43    | 0.00%             | 2043-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RDF0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   16080000 | PA      | $15488349.26  | 0.03%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412AM34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10645000 | PA      | $12651688.95  | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $876961.71    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                  | CINCINNATI SD REF                                        | CUSIP: 172252B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $785514.51    | 0.00%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                        | CUSIP: 49151F6P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2770000 | PA      | $3032557.22   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF                                         | CUSIP: 7092354F9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    6250000 | PA      | $6701548.13   | 0.01%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                              | CUSIP: 64990KHQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1771918.55   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6295000 | PA      | $6519354.43   | 0.01%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RSK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3026837.10   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAY4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   16630000 | PA      | $16885135.80  | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN COMM                                        | CUSIP: 88283KBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $157553.84    | 0.00%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AN8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3056276.94   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   19250000 | PA      | $4148432.75   | 0.01%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-B-REF                                    | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $976328.91    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                        | CUSIP: 64971XXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004831.70   | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X4N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14770000 | PA      | $15070268.19  | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2K5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5752151.34   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                    | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   17585000 | PA      | $15923110.23  | 0.03%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-REF                                               | CUSIP: 0523973C8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4571671.95   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FYM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     270000 | PA      | $262290.66    | 0.00%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152B91<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2146669.24   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032BC2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5360378.65   | 0.01%             | 2056-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XX60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4950000 | PA      | $5278226.09   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                      | CUSIP: 64966QGU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11610000 | PA      | $12667567.67  | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                      | S SAN FRANCISCO USD                                      | CUSIP: 840058WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6035000 | PA      | $5825431.00   | 0.01%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                     | CUSIP: 592029CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2485445.07   | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-C                                    | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $466661.80    | 0.00%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL HGR EDUCTNL FACS                                      | CUSIP: 34073TKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $559058.75    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-UNREFD                                       | CUSIP: 64577XEH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2269944.54   | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                      | CUSIP: 7417013H7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     425000 | PA      | $427473.67    | 0.00%             | 2029-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-B-REV                                        | CUSIP: 452227WC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11519338.00  | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | 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        |    1705000 | PA      | $1929469.56   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING-A                                       | CUSIP: 68304REL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2670902.75   | 0.01%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HFU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    6970000 | PA      | $8194767.70   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UN-QRR                                    | CUSIP: 544647HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8105924.25   | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIS                                    | CUSIP: 78532EAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4240000 | PA      | $4401245.08   | 0.01%             | 2052-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7040000 | PA      | $7503857.86   | 0.02%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                  | CUSIP: 917542WL2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    6765000 | PA      | $6843399.59   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY CAB-B                                      | CUSIP: 26822LGT5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     350000 | PA      | $197291.36    | 0.00%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWRKS-A-REF                                     | CUSIP: 23542JAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2570000 | PA      | $2611896.91   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5816371.50   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS-A-REF                                       | CUSIP: 575579ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4135000 | PA      | $3761179.05   | 0.01%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AC27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3005000 | PA      | $3150613.59   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                                     | CUSIP: 346832BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1084663.01   | 0.00%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                                    | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    4605000 | PA      | $4748616.60   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6B5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5340000 | PA      | $6159039.59   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                     | CUSIP: 592029CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1320446.87   | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6940000 | PA      | $7815974.43   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                       | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4014668.24   | 0.01%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049UEZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    6960000 | PA      | $7058307.91   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCU3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1846440.80   | 0.00%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SRE8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10495000 | PA      | $11522992.60  | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -E                                    | CUSIP: 438687TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11380000 | PA      | $12022501.14  | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR-B                                     | CUSIP: 047870QR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $128587.93    | 0.00%             | 2043-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-G                                             | CUSIP: 57582TGC0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1830000 | PA      | $1984851.49   | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4890000 | PA      | $5366847.86   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA DEPT WTR RES-BA                                       | CUSIP: 13067WQS4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |      35000 | PA      | $38530.15     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE                                         | CUSIP: 13063DRZ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2576112.28   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442WS2<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2752461.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-2020A                                      | CUSIP: 93974EAU0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      20000 | PA      | $21049.77     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DI                                    | CUSIP: 011415TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7030000 | PA      | $7227627.36   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4670000 | PA      | $5240333.56   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF-A                                         | CUSIP: 35880C6E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3175000 | PA      | $3500235.89   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNR1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7020000 | PA      | $7251905.00   | 0.02%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERZ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     125000 | PA      | $131930.61    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                        | CUSIP: 79739GMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $211339.82    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691BQ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     385000 | PA      | $409341.70    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                     | CUSIP: 207758XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2535392.37   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5855000 | PA      | $6458725.44   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-F                                            | CUSIP: 452153PJ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8280000 | PA      | $8592277.72   | 0.02%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUQ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5160000 | PA      | $4149535.78   | 0.01%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                                       | CUSIP: 576000G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7075000 | PA      | $8610316.74   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532NE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2204288.39   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-6A                                     | CUSIP: 797356RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1940000 | PA      | $2381345.34   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA COMMONWEALTH -A                                       | CUSIP: 57604THK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16950000 | PA      | $16016966.91  | 0.03%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI ST TRANSPRT-1-REF                                     | CUSIP: 977123Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2681982.74   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QZC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1161906.97   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AJY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9805000 | PA      | $10299013.16  | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CEJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4980000 | PA      | $4985724.01   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSN                                          | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21105000 | PA      | $21110862.97  | 0.05%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2S4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1981035.60   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRWY AUTH                                         | CUSIP: 650028YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $54446.32     | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $142243.38    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2875000 | PA      | $2876697.40   | 0.01%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5689614.00   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                      | CUSIP: 544647JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $662849.96    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Unified Fire Service Area                                                        | UNIF FIRE SVC AREA                                       | CUSIP: 90470PBJ4<br>LEI: 549300TUIG1YUHRDJ718 | Long             | DBT              | MUN               | US        |    1975000 | PA      | $1660569.14   | 0.00%             | 2037-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                        | CUSIP: 13034AYP9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     450000 | PA      | $473667.66    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                      | CUSIP: 544647HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4525000 | PA      | $5526309.20   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-A                                           | CUSIP: 97705MW35<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   29135000 | PA      | $33970098.93  | 0.07%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                      | CUSIP: 13063ERR9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11874668.00  | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-E-2                                    | CUSIP: 89602HEX1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     865000 | PA      | $901554.12    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A                                             | CUSIP: 235308X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2484683.75   | 0.01%             | 2046-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2557543.25   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                             | CUSIP: 167486K40<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4050000 | PA      | $3894339.47   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                                     | CUSIP: 24917DBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2377265.80   | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SCH-UNREF                                    | CUSIP: 544648XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $934222.57    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9590000 | PA      | $10246611.00  | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                           | CUSIP: 373385AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5042568.00   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2591252.73   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2129930.38   | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRA-A                                     | CUSIP: 44420RCG3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    5190000 | PA      | $3586095.38   | 0.01%             | 2047-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SD                                            | CUSIP: 115067JP6<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1563449.43   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Building Commission of Chicago                                            | CHICAGO BLDG-RF-TRANS                                    | CUSIP: 167664ZU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $361844.63    | 0.00%             | 2033-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5415000 | PA      | $5549012.04   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     700000 | PA      | $731142.30    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District                                                 | REDLANDS USD-A                                           | CUSIP: 757606UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2730000 | PA      | $2855816.42   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7235000 | PA      | $7236099.72   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                    | CUSIP: 797412EF6<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     290000 | PA      | $310621.58    | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                            | SACRAMENTO TRANSP-REF                                    | CUSIP: 786074BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $259934.80    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIV-A                                       | CUSIP: 74265L2W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2640000 | PA      | $2879696.16   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                   | SUFFOLK CNTY NY WTR A                                    | CUSIP: 864784GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3455729.12   | 0.01%             | 2042-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-1ST SER                                      | CUSIP: 574193RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $72830.83     | 0.00%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST -A- REV                                    | CUSIP: 6473103Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1517008.50   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKW5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     235000 | PA      | $264416.83    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4929775.20   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9510000 | PA      | $9821807.22   | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-SER-REF                                     | CUSIP: 70914PH47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7910000 | PA      | $8116676.44   | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY                                     | CUSIP: 07133AHX3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2774868.72   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CCX9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3434992.88   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $3071278.11   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCS7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3674024.14   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579T98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $10029925.20  | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-REFUNDED                                    | CUSIP: 650036GP5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $2995184.22   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FL69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3180000 | PA      | $3088705.06   | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DUH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1037418.88   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7965000 | PA      | $8106130.24   | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Water Infrastructure Financing Administration Bay Restoration Fund      | MD WTR QUAL FING                                         | CUSIP: 57430YBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1659799.31   | 0.00%             | 2026-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-C-REF-REV                                    | CUSIP: 53945CKU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $64893.78     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19015000 | PA      | $19864422.87  | 0.04%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1560515.36   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-C-REF-HGR EDU                                    | CUSIP: 677522UW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    9760000 | PA      | $10162012.45  | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-REF                                         | CUSIP: 60412AKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2681082.15   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                                       | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    8050000 | PA      | $8313681.78   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12355000 | PA      | $13664662.12  | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-A-REF                                        | CUSIP: 709221VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2180000 | PA      | $1970741.36   | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7290000 | PA      | $8442496.51   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WNS7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     365000 | PA      | $385417.66    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12010000 | PA      | $13098031.54  | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WE48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4460000 | PA      | $4461336.66   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FME2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   14500000 | PA      | $14500000.00  | 0.03%             | 2055-07-15      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                                       | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2610470.75   | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN-A                                     | CUSIP: 59266TNF4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     890000 | PA      | $890332.95    | 0.00%             | 2026-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                          | CUSIP: 047870MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $796820.23    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    8485000 | PA      | $8974111.89   | 0.02%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3886150.80   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                             | CUSIP: 64966SPS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4198662.40   | 0.01%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                       | MN ST PUB FACS AUTH-A                                    | CUSIP: 604115DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $57509.67     | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marshall University                                                              | MARSHALL UNIV-A-REF                                      | CUSIP: 572716KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $302648.85    | 0.00%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3035000 | PA      | $3082686.22   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WS76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $498482.25    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                     | CUSIP: 41423PCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $824601.94    | 0.00%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112SS6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1411100.62   | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WS92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $275910.33    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXN3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     500000 | PA      | $534535.10    | 0.00%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                                    | CUSIP: 88285ADN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6875000 | PA      | $7390781.75   | 0.02%             | 2040-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2193084.79   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                              | CUSIP: 57582RN69<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2445000 | PA      | $1902402.91   | 0.00%             | 2047-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                                        | CUSIP: 91514APE9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8637643.50   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      15000 | PA      | $16536.76     | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                            | CUSIP: 646140JP9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   16285000 | PA      | $18560372.77  | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-B-IMPT                                         | CUSIP: 63165TH73<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8210200.80   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946952V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10060000 | PA      | $10420296.89  | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD                                               | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $3830873.76   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YEC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1946328.20   | 0.00%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                    | SAN FRANCISCO CA MUNI                                    | CUSIP: 797686FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10700000 | PA      | $9876063.62   | 0.02%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $924607.30    | 0.00%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GYR9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4060000 | PA      | $4101793.23   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OK CTY WTR UTIL TRUST                                    | CUSIP: 67865EBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10534216.00  | 0.02%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035U30<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     220000 | PA      | $220750.60    | 0.00%             | 2029-03-15      | 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        |    6590000 | PA      | $7506464.71   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-SER B                                         | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   24720000 | PA      | $25997583.98  | 0.06%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE UNIF SCH DIST                                     | CUSIP: 463610LP8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $1749677.60   | 0.00%             | 2050-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26310000 | PA      | $26850707.33  | 0.06%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6150000 | PA      | $6307905.56   | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     810000 | PA      | $815963.63    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY AUTH                                     | CUSIP: 650028YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4820000 | PA      | $4984328.74   | 0.01%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6690000 | PA      | $6914260.84   | 0.01%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112TF3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     145000 | PA      | $154128.58    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DRA8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   21760000 | PA      | $22237819.14  | 0.05%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                           | CUSIP: 467578HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4315144.17   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                          | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18260000 | PA      | $19393896.70  | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                               | CLEMSON UNIV-A-REF                                       | CUSIP: 185633FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5210901.50   | 0.01%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8440000 | PA      | $9515364.88   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584XM81<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     440000 | PA      | $423330.16    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-250                                    | CUSIP: 73358XQF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    6835000 | PA      | $7867922.97   | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A                                            | CUSIP: 485116J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6520000 | PA      | $6871424.09   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                                        | CUSIP: 59260XCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10125000 | PA      | $11029992.75  | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD-REF                                            | CUSIP: 022447Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1221157.54   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO UHSD-A-CABS                                    | CUSIP: 799017HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $119968.55    | 0.00%             | 2046-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2705385.87   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE                                         | CUSIP: 13063DSD1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   11020000 | PA      | $11847835.62  | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W6H2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     625000 | PA      | $693961.44    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUS5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2278254.00   | 0.00%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                        | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    3780000 | PA      | $3888442.91   | 0.01%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                    | CUSIP: 91514AKC8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $6470014.70   | 0.01%             | 2043-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $252115.65    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   21545000 | PA      | $23276453.15  | 0.05%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3085000 | PA      | $3246253.57   | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036FE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11206282.00  | 0.02%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA AND ECO DEV                                     | CUSIP: 13034AY61<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5312710.18   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3895000 | PA      | $4173732.82   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT                                      | CUSIP: 662903G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6944770.30   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8840000 | PA      | $9145206.30   | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4855000 | PA      | $5284258.71   | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3845000 | PA      | $4114423.00   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $153616.22    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                              | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     735000 | PA      | $746945.73    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CS76<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      80000 | PA      | $80490.42     | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-1                                       | CUSIP: 59261AK22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $7858596.80   | 0.02%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                              | NAPA VLY UNIF SD                                         | CUSIP: 630362EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5365000 | PA      | $5319172.17   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-C-REF                                       | CUSIP: 717813C64<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3747015.44   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5135000 | PA      | $5888226.96   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District/SC                                                  | HORRY CO SD                                              | CUSIP: 440673K83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10100000 | PA      | $10935312.42  | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $368132.32    | 0.00%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | ADAMS COPS-REF-IMPT                                      | CUSIP: 005596EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12930000 | PA      | $12591749.91  | 0.03%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2888366.13   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                  | CUSIP: 917542WT5<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    8650000 | PA      | $8654706.47   | 0.02%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNN4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     115000 | PA      | $120349.48    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4630000 | PA      | $5221665.85   | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR -A                                       | CUSIP: 542691JT8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    5005000 | PA      | $5588009.93   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                                    | GREAT OAKS CAREER                                        | CUSIP: 39114TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $1760981.18   | 0.00%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCQ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   17525000 | PA      | $17014505.51  | 0.04%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                                     | CUSIP: 207758Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9500000 | PA      | $11107058.95  | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS                                                 | CUSIP: 199492VK2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     340000 | PA      | $355174.00    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV -C-2                                     | CUSIP: 6500356Q6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    5885000 | PA      | $6122628.06   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3705483.54   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                          | CUSIP: 837151U49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    7200000 | PA      | $7712054.64   | 0.02%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C5J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6710000 | PA      | $7624303.93   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Utility Revenue                                        | HILLSBOROUGH CO -A                                       | CUSIP: 432347PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      90000 | PA      | $58630.17     | 0.00%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                                        | CUSIP: 91514ANZ4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11889843.00  | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                    | CUSIP: 64971WXL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1430428.57   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $610355.89    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6905000 | PA      | $7326303.05   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX REV-C                                    | CUSIP: 452227VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5005000 | PA      | $5216280.07   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6J8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3845000 | PA      | $4359261.06   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-B                                      | CUSIP: 591745Y65<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1345535.33   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29930000 | PA      | $26206675.08  | 0.06%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                    | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    8940000 | PA      | $9241109.03   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    8340000 | PA      | $8650962.74   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS SWR                                      | CUSIP: 592481RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $609247.16    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                    | CUSIP: 79574CCC5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    4960000 | PA      | $5058819.07   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KHW2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1147961.32   | 0.00%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $36768.56     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN JR LIEN                                      | CUSIP: 798111CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $355335.83    | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7480000 | PA      | $7971768.86   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO                                                  | CUSIP: 686432BY0<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   21150000 | PA      | $22679345.93  | 0.05%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI TX UTI                                    | CUSIP: 220245J62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1220280.65   | 0.00%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL ETC CLG-D                                       | CUSIP: 345102MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     710000 | PA      | $655656.96    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT                                    | CUSIP: 812643MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $584768.70    | 0.00%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                        | CUSIP: 45505MJW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1366887.34   | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                                     | CUSIP: 20772KH77<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    6035000 | PA      | $7143885.38   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HLR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1171955.87   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KG29<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5655449.00   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                          | CUSIP: 927793K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9395000 | PA      | $9212899.53   | 0.02%             | 2036-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY VA BRI                                    | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |     410000 | PA      | $410301.43    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY-TE-2                                             | CUSIP: 91802RHW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5771266.00   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                      | NORTHERN CALIFORNIA S                                    | CUSIP: 66484EAP0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5985529.50   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                                    | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4300000 | PA      | $2497220.70   | 0.01%             | 2051-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                     | CUSIP: 88278PJ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5382637.41   | 0.01%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2020000.00   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMN-D                                      | CUSIP: 57582TAH5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    6105000 | PA      | $6906788.58   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DI                                    | CUSIP: 011415TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $85082.22     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WT26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $504121.55    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                               | KING CNTY WA SD-REF                                      | CUSIP: 495260N23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $630010.34    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DPG7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    6375000 | PA      | $6773443.88   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4R8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7660000 | PA      | $7771831.40   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Francis Howell R-III School District                           | ST CHARLES CO FRANCIS                                    | CUSIP: 7876426B8<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1398060.63   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST-C-REF                                              | CUSIP: 92778VHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $896375.60    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GVM3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5565000 | PA      | $5054709.53   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                    | CUSIP: 267169HB9<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1453897.02   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6E9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1832406.86   | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI-DD                                    | CUSIP: 64972GSG0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     135000 | PA      | $141962.21    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FFV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10800000 | PA      | $11231457.84  | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KB40<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1088646.90   | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA WTR SYS REV                                       | CUSIP: 051595BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1453960.22   | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                           | CUSIP: 574193SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5225000 | PA      | $5526743.75   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CA2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2356814.37   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CCD-A                                          | CUSIP: 76886PKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8695000 | PA      | $8298068.03   | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                        | CUSIP: 79574CGL1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   34305000 | PA      | $36258680.04  | 0.08%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3835000 | PA      | $3781184.60   | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                    | CUSIP: 207758YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $358206.72    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1354467.43   | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    5845000 | PA      | $5965365.50   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6650000 | PA      | $7055802.29   | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DZM3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   20115000 | PA      | $21705734.43  | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $26718.54     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN                                               | CUSIP: 575579HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13160000 | PA      | $13314157.56  | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDF2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5735473.55   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A-REF                                    | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6017257.80   | 0.01%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D1                                    | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1234228.68   | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-J-1                                     | CUSIP: 64972JTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4045000 | PA      | $4525332.42   | 0.01%             | 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        |    1625000 | PA      | $1644751.88   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                               | CUSIP: 052430WX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3020000 | PA      | $3257342.40   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-C1-REF                                           | CUSIP: 3733843P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10064.36     | 0.00%             | 2027-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTL-A-PRE                                    | CUSIP: 362848VH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $21822.59     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWRKS-A-REF                                     | CUSIP: 23542JAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1239970.06   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                    | IOWA ST-SPL OBLG-A                                       | CUSIP: 46257TEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $262295.51    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY CA SD-AG                                       | CUSIP: 169583KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4105295.50   | 0.01%             | 2050-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3805000 | PA      | $4011777.02   | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13050000 | PA      | $13598905.19  | 0.03%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                     | CUSIP: 249183YH1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   13420000 | PA      | $12399778.05  | 0.03%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11320000 | PA      | $12029730.04  | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   11385000 | PA      | $11469874.04  | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                     | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    5615000 | PA      | $5072237.26   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2110352.60   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                               | CUSIP: 208418Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $709295.40    | 0.00%             | 2047-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $324803.52    | 0.00%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527F2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1442220.22   | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5716890.00   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                    | CUSIP: 64990EW94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   19315000 | PA      | $19314300.80  | 0.04%             | 2035-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                                          | CUSIP: 576002BL2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   11075000 | PA      | $11725165.63  | 0.03%             | 2028-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-THREE A-REV-REF                                      | CUSIP: 46613SSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2445204.56   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   14705000 | PA      | $16219410.60  | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CV44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10115000 | PA      | $10450780.57  | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-E-UNREF                                          | CUSIP: 64990APJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     150000 | PA      | $160841.15    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 882725DE1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   22100000 | PA      | $24389973.27  | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                                    | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   20990000 | PA      | $17295178.58  | 0.04%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QG46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1621749.93   | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KYP8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3105521.65   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                 | DOUGLAS CO SD #RE1                                       | CUSIP: 258885Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1945647.31   | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                      | CUSIP: 59261A3Q8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1980000 | PA      | $1852825.79   | 0.00%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Francis Howell R-III School District                           | ST CHARLES CO FRANCIS                                    | CUSIP: 7876426A0<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |     775000 | PA      | $871512.61    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPX6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1734122.43   | 0.00%             | 2048-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9200000 | PA      | $10080037.96  | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                       | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2843793.30   | 0.01%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                    | CUSIP: 196632S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $631456.37    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A-PREREF                                     | CUSIP: 2077582S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $57254.21     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                         | CUSIP: 59334DKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2980000 | PA      | $3026576.51   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERW8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2835000 | PA      | $3061352.64   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ENT9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   16235000 | PA      | $19294458.15  | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6210000 | PA      | $6400435.24   | 0.01%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                         | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2358030.27   | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                    | CUSIP: 93974E2E5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    5175000 | PA      | $5882467.52   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                       | CUSIP: 25476FVG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2675000 | PA      | $2747348.59   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3795000 | PA      | $3719178.94   | 0.01%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                                     | CUSIP: 91514AJW6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    8025000 | PA      | $8969052.17   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26460000 | PA      | $29845691.95  | 0.06%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                       | CUSIP: 956553D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1466339.60   | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-A                                              | CUSIP: 63165T4K8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4570360.50   | 0.01%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SCD-REF                                      | CUSIP: 403755Z61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8820000 | PA      | $10427124.83  | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A-COPS                                    | CUSIP: 523494RJ3<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    7520000 | PA      | $7018304.70   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DCF3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1227970.78   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR AGY #1-C                                     | CUSIP: 658203Y65<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |     255000 | PA      | $256851.43    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JM0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    4480000 | PA      | $4676312.70   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $109851.36    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BTT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1247114.50   | 0.00%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC UTIL-REF                                     | CUSIP: 052414XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5368137.00   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DF94<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4760000 | PA      | $4931274.32   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6060000 | PA      | $6860673.26   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD-REF                                          | CUSIP: 850578UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7100000 | PA      | $7782755.88   | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Durham NC                                                              | DURHAM CO -REV                                           | CUSIP: 266713AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $914106.00    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-PREREF                                    | CUSIP: 544648WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1378560.86   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974EU61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1667394.15   | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                    | CUSIP: 59261APL5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     890000 | PA      | $489393.56    | 0.00%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF -A                                     | CUSIP: 68607DUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7385000 | PA      | $7926511.03   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                     | CUSIP: 59333MU78<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   10105000 | PA      | $10126719.69  | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                    | CUSIP: 64990FVY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2855000 | PA      | $2932284.56   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3505000 | PA      | $3560010.27   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                           | CUSIP: 65830RCS6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     655000 | PA      | $549064.89    | 0.00%             | 2042-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15050000 | PA      | $14304576.51  | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQW1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1623478.03   | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-B-REF                                             | CUSIP: 235219XD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11500000 | PA      | $11511123.95  | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1258050.04   | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                       | CUSIP: 25476FH84<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3960000 | PA      | $4445854.38   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SCH DIST #1                                       | CUSIP: 249174YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1271833.68   | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                               | ANAHEIM UN HSD-A                                         | CUSIP: 032591VL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5033747.00   | 0.01%             | 2050-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON CO VA-B-REF                                    | CUSIP: 041431RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2033700.28   | 0.00%             | 2029-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-SER-F2                                     | CUSIP: 797356FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12280000 | PA      | $12107758.26  | 0.03%             | 2052-07-01      | Fixed         | 4.25%                 | 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        |    2560000 | PA      | $2575049.73   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TURNPIKE COMM-A                                       | CUSIP: 709230AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2108130.60   | 0.00%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $527208.22    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK-REF                                         | CUSIP: 07133AKK7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4759954.53   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063C8P8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5305000 | PA      | $5385923.53   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7M0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1517958.31   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   10230000 | PA      | $10196798.54  | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                    | CUSIP: 650028XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $44350.62     | 0.00%             | 2058-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                       | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5956377.00   | 0.01%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3460000 | PA      | $3333517.62   | 0.01%             | 2044-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN POINT MULTI SCH                                    | CUSIP: 228485LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2155564.40   | 0.00%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5760000 | PA      | $3982482.43   | 0.01%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RJK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3100352.58   | 0.01%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                                    | CUSIP: 64972JXQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3188843.10   | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BS4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    5520000 | PA      | $6175544.71   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Attleboro MA                                                             | ATTLEBORO                                                | CUSIP: 0498435J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $2264031.37   | 0.00%             | 2050-10-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TN SCH BOND AUTH-A                                       | CUSIP: 880558JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15201775.50  | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY                                      | CUSIP: 650009Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $610678.38    | 0.00%             | 2037-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     545000 | PA      | $584045.16    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | UNIV OF S CAROLINA -A                                    | CUSIP: 913367FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1066394.98   | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E                                               | CUSIP: 64966SJV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3605000 | PA      | $3849833.21   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J3Y6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1751730.56   | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-FLTRS-BAML6047                                      | CUSIP: 88035TLP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14210000 | PA      | $14210000.00  | 0.03%             | 2042-08-01      | Variable      | 3.30%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SGR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3299547.32   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD ISD                                            | CUSIP: 564386VM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1041192.00   | 0.00%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602RDZ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   25055000 | PA      | $22954038.03  | 0.05%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                    | CUSIP: 93976ACF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5200000 | PA      | $5144396.40   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                    | CUSIP: 59261APK7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $683492.12    | 0.00%             | 2039-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-A-REV                                          | CUSIP: 271014T36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8035791.00   | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3445269.60   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WG38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $390116.88    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                          | CUSIP: 040588H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2610000 | PA      | $2795489.83   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCF0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1419145.84   | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CNTY-C76                                       | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2101475.67   | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                                | LOS ANGELES CO FACS-A                                    | CUSIP: 54531FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5630000 | PA      | $5321196.19   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-C-REF                                       | CUSIP: 717813C98<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $4101077.40   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill Clackamas & Washington Counties School District No 29J Newberg           | NEWBERG SD #29-A                                         | CUSIP: 984657HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $426081.20    | 0.00%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS-B-PRERE                                    | CUSIP: 13068XHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $52344.32     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV-A                                     | CUSIP: 29270C2U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1892207.51   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $4775467.20   | 0.01%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RH51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1648769.49   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CGY8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4542115.30   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                             | MESQUITE ISD-REF                                         | CUSIP: 590760VC5<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5416144.00   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $664233.44    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-I                                             | CUSIP: 57582TCD2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    6615000 | PA      | $6846636.79   | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KFW4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2925000 | PA      | $3096163.69   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R8A7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   17555000 | PA      | $18123573.10  | 0.04%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C5B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4140000 | PA      | $4424458.57   | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955X8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1578973.91   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    7695000 | PA      | $8043288.78   | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GBP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1476665.46   | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp                                                | TX TRANSPRTN FIN-A                                       | CUSIP: 88283PAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5577369.00   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-REV                                        | CUSIP: 786107VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8690000 | PA      | $9245244.94   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JF2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1178764.86   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREF                                           | CUSIP: 64990KCC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15790.42     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD-A-REF                                      | CUSIP: 346843WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $14208115.50  | 0.03%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAF3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2246621.20   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-A-REV                                         | CUSIP: 915217XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19470000 | PA      | $11947504.60  | 0.03%             | 2051-11-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B2                                        | CUSIP: 59259N7E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1759802.07   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WLY6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     380000 | PA      | $388922.74    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-3                                    | CUSIP: 89602HBX4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   11375000 | PA      | $7144717.13   | 0.02%             | 2051-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 3733842B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $505158.07    | 0.00%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KYC7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5496844.50   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H6Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $23221.90     | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $1973950.26   | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1681257.30   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                               | CHAFFEY CMNTY CLG DT                                     | CUSIP: 157432LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $88633.29     | 0.00%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLV9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     360000 | PA      | $386598.92    | 0.00%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD-B-REF                                      | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3063213.30   | 0.01%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL Water & Sewer Revenue                                         | PASCO WTR/SWR-B-IMPT                                     | CUSIP: 702541HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4255000 | PA      | $4080230.56   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $12433834.50  | 0.03%             | 2044-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -A                                    | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    9850000 | PA      | $9640559.45   | 0.02%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CX47<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5520000 | PA      | $5611717.56   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD                                            | CUSIP: 643154LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6460000 | PA      | $5873223.34   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JX8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5760000 | PA      | $6244629.12   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13850000 | PA      | $14141412.31  | 0.03%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO SD-A-CABS                                      | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1231503.73   | 0.00%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | SPOKANE SD #81-REF                                       | CUSIP: 848712RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $557423.66    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES SECURITIZTN-A                                      | CUSIP: 79467BKE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7225000 | PA      | $7970020.33   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJS7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1086160.04   | 0.00%             | 2032-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    5800000 | PA      | $5795656.38   | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE DAVIDSON-C                                     | CUSIP: 592112UW4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     240000 | PA      | $257977.13    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1160057.33   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5185000 | PA      | $5719861.27   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1299549.39   | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLU0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1453335.03   | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-E                                      | CUSIP: 67766WT85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11255660.00  | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HFN2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1633989.99   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXJ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     320000 | PA      | $335896.51    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4540000 | PA      | $4112214.87   | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT REV-C                                       | CUSIP: 04780TDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3035000 | PA      | $3256246.64   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A-REF                                    | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10505000 | PA      | $9672916.81   | 0.02%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461367R6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4035000 | PA      | $4185417.13   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                    | CUSIP: 64990FUQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9220000 | PA      | $9279763.12   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                     | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $339881.34    | 0.00%             | 2043-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-C-REF                                    | CUSIP: 576051SF4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2168748.20   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A                                       | CUSIP: 71781XCP6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     850000 | PA      | $858179.55    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4605000 | PA      | $4620892.32   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6670000 | PA      | $7056100.95   | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                            | CUSIP: 57582RKK1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1698612.78   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-C                                       | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8800000 | PA      | $2273488.80   | 0.00%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-2020A                                      | CUSIP: 93974EAQ9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    6475000 | PA      | $6920823.82   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WMC3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    8095000 | PA      | $8169660.19   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4483478.65   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $233945.84    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVR6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3580000 | PA      | $3764278.35   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                      | CUSIP: 443730QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4157243.10   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Durham NC                                                              | DURHAM CO -REV                                           | CUSIP: 266713AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $1072636.66   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JOBSOHIO BEVERAGE -A                                     | CUSIP: 47770VCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4659732.40   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR REV-A-REF                                        | CUSIP: 46615SFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10865000 | PA      | $11507884.22  | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $612364.90    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                            | CUSIP: 93974EEM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     470000 | PA      | $503263.50    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-AAA                                     | CUSIP: 64577BTK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     595000 | PA      | $609497.59    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                    | CUSIP: 366133NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2167379.53   | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BF63<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3110000 | PA      | $3443115.21   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567JE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5740000 | PA      | $6564967.72   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AGN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2854090.68   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAP1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3829059.18   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                     | CUSIP: 64986DLA1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     530000 | PA      | $606882.44    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA                                      | CUSIP: 64972GEU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10520000 | PA      | $10121530.80  | 0.02%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                    | VISTA UNIFIED SD -A                                      | CUSIP: 928346PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8735000 | PA      | $8296423.51   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AY50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3005000 | PA      | $3418818.85   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPTRN-A-REF                                     | CUSIP: 759136SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $742811.06    | 0.00%             | 2036-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                      | CUSIP: 64971WU57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1521312.20   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1645837.18   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DN87<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3604967.42   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                                     | CUSIP: 717883YS5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    4495000 | PA      | $4108386.40   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MXD6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      95000 | PA      | $96428.53     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1051963.36   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD 12-PRERE                                    | CUSIP: 179093LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $28179.80     | 0.00%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 4860632K5<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10598970.00  | 0.02%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 8827236U8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |      55000 | PA      | $57318.35     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ                                        | CUSIP: 73358WSK1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3249326.30   | 0.01%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152U41<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7100000 | PA      | $7112908.51   | 0.02%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH                                       | CUSIP: 67910FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5775000 | PA      | $6479408.51   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FSC3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     180000 | PA      | $179626.09    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $321451.18    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                                     | BEDFORD SD                                               | CUSIP: 076365LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5255234.50   | 0.01%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                     | CUSIP: 594615NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15770000 | PA      | $18116240.10  | 0.04%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                                     | CUSIP: 59333FSX9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     280000 | PA      | $282603.64    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-BID -B                                     | CUSIP: 13063D7S1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3569689.50   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                                    | CUSIP: 59259N2X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2235443.97   | 0.00%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Lucie County School Board                                                     | ST LUCIE CO SCH BRD-A                                    | CUSIP: 792075PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7768702.50   | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                        | CUSIP: 25477GYD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6025000 | PA      | $7007893.20   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-A                                            | CUSIP: 709221VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8185000 | PA      | $8345317.14   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    9025000 | PA      | $9112621.92   | 0.02%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     600000 | PA      | $619519.50    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                    | CUSIP: 207758YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $608372.77    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $1289160.00   | 0.00%             | 2047-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-A                                          | CUSIP: 79768HFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $1886284.58   | 0.00%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                  | CUSIP: 917542WR9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     230000 | PA      | $247575.75    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                    | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21975000 | PA      | $22458722.49  | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1709177.11   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                        | CUSIP: 207758G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4095000 | PA      | $4586294.76   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-1ST SER                                      | CUSIP: 574193RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4414630.88   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                          | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   34950000 | PA      | $38012497.25  | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                    | CUSIP: 93974EZ41<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2910000 | PA      | $3179690.36   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                       | CUSIP: 196711RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $706407.31    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10730000 | PA      | $11265098.66  | 0.02%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                       | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     855000 | PA      | $757748.28    | 0.00%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                        | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $22040.08     | 0.00%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                        | CUSIP: 207758M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2875000 | PA      | $2908198.49   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   16080000 | PA      | $16259045.98  | 0.04%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                       | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   14825000 | PA      | $14959728.12  | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-GROUP 2-REF                                      | CUSIP: 64990FKS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1995000 | PA      | $2126580.23   | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193WK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15395000 | PA      | $17505281.94  | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                          | CUSIP: 047870MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $523372.15    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7933344.75   | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDU-A1                                      | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1482441.53   | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | CO HIGH PERFORMANCE T                                    | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $481402.90    | 0.00%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EMX1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $8060049.20   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5055000 | PA      | $5489295.78   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     760000 | PA      | $858150.96    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                                     | CUSIP: 59260XBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8360000 | PA      | $7499236.84   | 0.02%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-BAM                                       | CUSIP: 6461362T7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     175000 | PA      | $116661.41    | 0.00%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RJ72<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     125000 | PA      | $140861.94    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                | CUSIP: 199821AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5209509.50   | 0.01%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PN24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5200000 | PA      | $5282276.48   | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $137967.90    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13145000 | PA      | $12217826.63  | 0.03%             | 2046-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153ET2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1545429.79   | 0.00%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-A                                      | CUSIP: 64986DPL3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3214131.60   | 0.01%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3224555.00   | 0.01%             | 2053-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | REGENTS BRD TX-A -REF                                    | CUSIP: 915130AN8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1925466.95   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS-REV                                               | CUSIP: 23542JK53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6160000 | PA      | $5684265.05   | 0.01%             | 2054-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-F-1                                                  | CUSIP: 64966KQV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     805000 | PA      | $779634.77    | 0.00%             | 2038-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                             | CUSIP: 64966SPR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3470000 | PA      | $3733200.19   | 0.01%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX UNIV SYS BRD RGTS-                                    | CUSIP: 9151158Q5<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    6570000 | PA      | $7550462.12   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENT PUGET TRN S/TAX                                     | CUSIP: 155048BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5033.46      | 0.00%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GVJ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      55000 | PA      | $57890.33     | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FFW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1367533.99   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DDY1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3396719.31   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-C                                        | CUSIP: 79574CHH9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   10255000 | PA      | $10716918.02  | 0.02%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1296462.31   | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL-REF                                               | CUSIP: 547647QB6<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $999163.70    | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON USD                                           | CUSIP: 728835P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4725000 | PA      | $4750578.79   | 0.01%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $378863.53    | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                       | CUSIP: 64971XLC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3935000 | PA      | $4202184.14   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Gas Revenue                | MEMPHIS GAS SYS REV                                      | CUSIP: 58616PCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2726627.10   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                          | ST CTR CMNTY CLG-C                                       | CUSIP: 856597JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3785000 | PA      | $3999109.88   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5170000 | PA      | $4966239.44   | 0.01%             | 2047-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13395000 | PA      | $12327320.72  | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CLG-A                                       | CUSIP: 03667PFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9625000 | PA      | $9788325.66   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                       | CUSIP: 594615KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4700000 | PA      | $4791836.12   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6085000 | PA      | $5771532.44   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -GROUP                                     | CUSIP: 64990FYQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1345982.23   | 0.00%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D5C8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    6835000 | PA      | $7972471.13   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN                                    | CUSIP: 246428K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $273333.25    | 0.00%             | 2030-07-01      | 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        |    3030000 | PA      | $3035660.34   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                      | CUSIP: 631663QU8<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1181839.10   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANS INFRA BK-A                                      | CUSIP: 837152UU9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5150.82      | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1                                           | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   14246191 | PA      | $14869323.94  | 0.03%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAV0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1437757.48   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS 12 FIVE STAR SC                                    | CUSIP: 006449GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019910.60   | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A                                        | CUSIP: 650028YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5587340.88   | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5980000 | PA      | $6133933.57   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6445000 | PA      | $7445914.30   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springtown Independent School District                                           | SPRINGTOWN ISD                                           | CUSIP: 851834PM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7035000 | PA      | $7300764.01   | 0.02%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GB9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1141429.16   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                                         | CUSIP: 010559AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2379346.66   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                      | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5535000 | PA      | $5688330.02   | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina City School District                                                      | CELINA CITY SD                                           | CUSIP: 151069GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $71419.41     | 0.00%             | 2046-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD CO-A-REV                                         | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $1918612.11   | 0.00%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                        | CUSIP: 25477GYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5336517.50   | 0.01%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                                          | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1804968.78   | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   21085000 | PA      | $19066079.62  | 0.04%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FFW0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1915468.53   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                    | CUSIP: 373586GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4565000 | PA      | $3542018.65   | 0.01%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8005000 | PA      | $8636039.75   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZV4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    6465000 | PA      | $6400416.59   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111E26<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    3085000 | PA      | $3415223.03   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                          | CUSIP: 213185LW9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    4885000 | PA      | $5405452.30   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-C-3                                      | CUSIP: 6500357Q5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1489697.39   | 0.00%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1040139.90   | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | 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        |     280000 | PA      | $300108.96    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KZV4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1082628.00   | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                              | CUSIP: 585488ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3960000 | PA      | $3589265.59   | 0.01%             | 2054-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                     | CUSIP: 71883RNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15950000 | PA      | $15989473.06  | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-REFD                                      | CUSIP: 64990F3B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1076007.92   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY PUB                                     | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5100000 | PA      | $4925557.05   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64985HR66<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    5475000 | PA      | $5768325.32   | 0.01%             | 2052-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FV35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1514692.02   | 0.00%             | 2026-03-15      | 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        |    2000000 | PA      | $2290263.80   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3590000 | PA      | $3774793.10   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4305000 | PA      | $4543493.13   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                    | CUSIP: 454898TW7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     295000 | PA      | $297145.86    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3205630.50   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-E-REF                                        | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1671544.42   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   14060000 | PA      | $15465119.84  | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH                                      | CUSIP: 646140FD0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |      15000 | PA      | $16492.25     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12140000 | PA      | $13362862.20  | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                    | CUSIP: 718846BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7980000 | PA      | $7412675.47   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A                                         | CUSIP: 523494SG8<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7340690.00   | 0.02%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF                                       | CUSIP: 373046J69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6755000 | PA      | $7113277.09   | 0.02%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3443457.02   | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                                    | CUSIP: 45129WMR8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3595910.94   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREF                                            | CUSIP: 64990KJJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     480000 | PA      | $520688.98    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUTH                                     | CUSIP: 130179XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5270000 | PA      | $6088020.99   | 0.01%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan State University of Denver                                          | DENVER MET ST UNIV-A                                     | CUSIP: 592573BU2<br>LEI: 549300N1SATRVUALT408 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2040531.60   | 0.00%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-241                                    | CUSIP: 73358XJR4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2842021.92   | 0.01%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KPM5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1900778.04   | 0.00%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                               | ARGYLE ISD-A                                             | CUSIP: 040319H81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2095000 | PA      | $1381450.96   | 0.00%             | 2045-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HT69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $271635.10    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                    | CUSIP: 650010BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $109034.89    | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUH2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |      20000 | PA      | $22272.70     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $278093.03    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CO-REF                                     | CUSIP: 249164QT4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3735473.56   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FFY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1112667.64   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990KEJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1739558.91   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                     | CUSIP: 70914PK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $155331.28    | 0.00%             | 2031-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                       | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   12745000 | PA      | $10839630.15  | 0.02%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                                     | CUSIP: 207758Y64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2070000 | PA      | $2349875.80   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SFW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7375000 | PA      | $8420317.01   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1976517.47   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                               | OAKLAND-B-1                                              | CUSIP: 672240D39<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5303536.31   | 0.01%             | 2055-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                                              | CUSIP: 228130LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9060000 | PA      | $9418515.07   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-D                                      | CUSIP: 13068XMX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3797698.40   | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GWA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11170000 | PA      | $12058156.86  | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KP3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1880528.24   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO-A                                         | CUSIP: 54811BU90<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2505000 | PA      | $2692342.69   | 0.01%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF-VAR                                    | CUSIP: 45204EM39<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5500000.00   | 0.01%             | 2037-11-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DT                                    | CUSIP: 190335KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7200000 | PA      | $3463226.64   | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAS9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2196470.96   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                       | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3420000 | PA      | $3383356.41   | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DA57<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     400000 | PA      | $304935.48    | 0.00%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3815000 | PA      | $3867213.62   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU-A                                    | CUSIP: 802498F91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4800000 | PA      | $5048008.80   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                         | CUSIP: 67868UHT3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3696702.60   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DZ35<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1405155.33   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7485000 | PA      | $7603416.44   | 0.02%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GT46<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   14515000 | PA      | $15328204.33  | 0.03%             | 2056-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GP73<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2944774.22   | 0.01%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B-AG                                     | CUSIP: 649451GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $153847.61    | 0.00%             | 2043-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 594695Z35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1790000 | PA      | $2011218.40   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-D-UNREF                                            | CUSIP: 64990F4U5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     170000 | PA      | $170159.39    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6010000 | PA      | $6498400.85   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KCL1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1094770.83   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                       | CUSIP: 593201ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $128375.51    | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                           | CUSIP: 88285AKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10150000 | PA      | $10386654.36  | 0.02%             | 2045-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                      | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $811162.03    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QJ84<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     220000 | PA      | $248509.40    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QQ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    6440000 | PA      | $7458267.04   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QF88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     935000 | PA      | $1022654.38   | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District                                                          | CANYONS SD BRD ED                                        | CUSIP: 139078DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2890000 | PA      | $2882324.74   | 0.01%             | 2035-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-A                                      | CUSIP: 845389JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6715000 | PA      | $6477566.33   | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                      | SACRAMENTO CO SAN DT                                     | CUSIP: 786134WW2<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     505000 | PA      | $587830.55    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11530000 | PA      | $12534696.53  | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1213464.48   | 0.00%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    6945000 | PA      | $7544586.85   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                                          | CUSIP: 576002BK4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7460000 | PA      | $7670994.91   | 0.02%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAK4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2193843.18   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $729522.73    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING ETC SD #417                                         | CUSIP: 494656T92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $1012225.85   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Sewer Revenue                                               | CAPITAL REGION WTR                                       | CUSIP: 14044TAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $388066.35    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9030000 | PA      | $10389467.40  | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD-A                                             | CUSIP: 151145B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5268986.00   | 0.01%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6740000 | PA      | $7214591.71   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GVY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1479513.43   | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FX74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10495000 | PA      | $8503811.99   | 0.02%             | 2052-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-A-2                                    | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   23610000 | PA      | $28086000.33  | 0.06%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-THREE A-REV-REF                                      | CUSIP: 46613SRZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1156809.27   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-UNREF                                      | CUSIP: 797356MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $89353.79     | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $992437.76    | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                     | CUSIP: 592030J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $147278.05    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                               | AUBREY ISD                                               | CUSIP: 050195XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9083224.00   | 0.02%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W6P4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    6885000 | PA      | $7077094.94   | 0.02%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN-L-UNREF                                       | CUSIP: 48542RR63<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1329102.43   | 0.00%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJN8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1277494.87   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-A                                     | CUSIP: 79766DGB9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     120000 | PA      | $120864.34    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SD                                           | CUSIP: 403755V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $52650.41     | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CRA0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      85000 | PA      | $82746.79     | 0.00%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KYR4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   10020000 | PA      | $8839372.46   | 0.02%             | 2042-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EBF2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   10530000 | PA      | $12694102.43  | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                                       | CUSIP: 717893N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1422641.93   | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLT&EDU FACS-L-REF                                    | CUSIP: 20774YXK8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     780000 | PA      | $780112.24    | 0.00%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-A-REF                                        | CUSIP: 709221WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9465000 | PA      | $6970294.81   | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R6A9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $2190589.33   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-BLDG                                          | CUSIP: 014393YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $35804.67     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5520402.50   | 0.01%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sangamon County Water Reclamation District                                       | SANGAMON CNTY IL WTR                                     | CUSIP: 800768AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5170212.00   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                     | CUSIP: 576049W30<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     250000 | PA      | $283246.20    | 0.00%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                | BUILDING EQUITY-REF                                      | CUSIP: 396066JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7030000 | PA      | $7379554.80   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8395000 | PA      | $8732682.16   | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KHY8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     125000 | PA      | $129938.94    | 0.00%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    5815000 | PA      | $5938574.57   | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY METRO ETC-A                                     | CUSIP: 89546RQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9105000 | PA      | $9492063.57   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GA20<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     785000 | PA      | $894169.17    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                        | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10066.99     | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                    | CUSIP: 57582RY75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4075000 | PA      | $4584158.21   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H7A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $328929.50    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DHK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3487398.18   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GE67<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5810000 | PA      | $6085966.29   | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE TRANSIT                                       | CUSIP: 59334PGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1134271.89   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS TRANS-A                                    | CUSIP: 57604TDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5485000 | PA      | $5351747.41   | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2471277.25   | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE-CABS                                          | CUSIP: 59333HBJ4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1975000 | PA      | $650190.74    | 0.00%             | 2049-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS                                       | CUSIP: 97712DPV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    6455000 | PA      | $5906073.90   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                      | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4505000 | PA      | $2822149.59   | 0.01%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                                     | CUSIP: 650010DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3396167.96   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    8200000 | PA      | $7591339.42   | 0.02%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                                    | CUSIP: 45130AAW5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   10370000 | PA      | $10837931.73  | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8101650.90   | 0.02%             | 2051-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                                    | CUSIP: 736754SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $662154.40    | 0.00%             | 2045-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | W LINN SD #3JT-A-CABS                                    | CUSIP: 178882PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $2483935.88   | 0.01%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RVR AUTH-REF                                     | CUSIP: 89658HXK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $639235.67    | 0.00%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QM9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   16750000 | PA      | $18978758.35  | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1699736.85   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRT                                    | CUSIP: 977123U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1670403.18   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   12720000 | PA      | $14139325.58  | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPRTN DT -A                                     | CUSIP: 759136VS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $594118.98    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                     | CUSIP: 734262GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8060000 | PA      | $8385932.70   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-A                                              | CUSIP: 63165TJD8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     110000 | PA      | $109942.06    | 0.00%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DW61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1824751.80   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                      | CUSIP: 796269N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4120000 | PA      | $4180198.97   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 410 Snoqualmie Valley                             | SNOQUALMIE VLY SD#410                                    | CUSIP: 495206RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1471489.73   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-C                                       | CUSIP: 594712WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1556122.72   | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                    | CUSIP: 57563CET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1087128.55   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQT9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      20000 | PA      | $20857.34     | 0.00%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3535000 | PA      | $3965182.63   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MA33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3220000 | PA      | $2733816.39   | 0.01%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151PZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     310000 | PA      | $312388.12    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1929774.55   | 0.00%             | 2045-07-01      | 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        |    1290000 | PA      | $1337250.51   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT                                      | CUSIP: 662903H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $17498767.50  | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532RN6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5362889.50   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AZ34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8280000 | PA      | $9256037.29   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FWF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   13630000 | PA      | $15837202.67  | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD                                            | CUSIP: 138735ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12445000 | PA      | $13131786.04  | 0.03%             | 2060-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9645000 | PA      | $11257376.83  | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                    | CUSIP: 196632W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $605563.24    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN-CC-2                                     | CUSIP: 64972GJ54<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    6110000 | PA      | $7335250.52   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1756701.06   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7668524.50   | 0.02%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO SCH MINES BRD-A                                       | CUSIP: 19658QJB4<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2476087.80   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                                    | CUSIP: 735389S90<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    2760000 | PA      | $3075143.15   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442WP8<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1061157.97   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                        | CUSIP: 79574CGK3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    9315000 | PA      | $9661942.76   | 0.02%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-B                                            | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2567315.50   | 0.01%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7770000 | PA      | $8423868.03   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH -A                                       | CUSIP: 64990FKV5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5085000 | PA      | $5363548.16   | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -C                                             | CUSIP: 57582RA89<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   11605000 | PA      | $8918582.92   | 0.02%             | 2048-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MR35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1265322.74   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8800000 | PA      | $7606107.52   | 0.02%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE-A-REMKT                                       | CUSIP: 59333FRZ5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     325000 | PA      | $325007.15    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR RES                                    | CUSIP: 13067WSN3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |      10000 | PA      | $11481.60     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY TRN                                    | CUSIP: 797661WL5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     500000 | PA      | $509803.90    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582TBF8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   22000000 | PA      | $25305981.80  | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956H2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1074554.70   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-I                                       | CUSIP: 57582RMA1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     245000 | PA      | $249318.79    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                      | CUSIP: 64966QGN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10134618.00  | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                      | CUSIP: 46613P3W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4745000 | PA      | $4755150.98   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY-TE-2                                             | CUSIP: 91802RJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5746180.00   | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10095000 | PA      | $11444196.75  | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966Q6L9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1925000 | PA      | $2019108.82   | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     110000 | PA      | $114183.28    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EPN0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15036.81     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD                                               | CUSIP: 932493HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2005000 | PA      | $1976908.35   | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                      | DE RIVER JT TOLL                                         | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1819882.11   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WG53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $265079.42    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Genesee NY                                                             | GENESEE CO                                               | CUSIP: 371668UD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $980068.90    | 0.00%             | 2036-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD                                      | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7780000 | PA      | $8363746.63   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                             | CUSIP: 64966SPG5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2791183.00   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-CABS                                    | CUSIP: 65830VAK6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   11225000 | PA      | $5695643.58   | 0.01%             | 2042-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 882854WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6855000 | PA      | $6856885.81   | 0.01%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2335000 | PA      | $2513863.57   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CD98<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   16725000 | PA      | $16827529.27  | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                                       | CUSIP: 57582RMB9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     175000 | PA      | $177900.49    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                                          | CUSIP: 576002BN8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     365000 | PA      | $407911.99    | 0.00%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAP IMPT-PREREFUND                                    | CUSIP: 679088MN1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |      20000 | PA      | $20822.92     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                                     | CUSIP: 24917DBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $1944959.10   | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-A-BANS                                     | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15485000 | PA      | $15665875.64  | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-B-WTR                                        | CUSIP: 79642BW33<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10001032.00  | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                           | CUSIP: 709224XL8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2372184.65   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WC81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3701108.89   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                    | CUSIP: 59261APJ0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   12135000 | PA      | $9539552.85   | 0.02%             | 2033-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC UTIL-REF                                     | CUSIP: 052414XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5256710.50   | 0.01%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC RE                                    | CUSIP: 29270C2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $799980.26    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-B                                      | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2115672.36   | 0.00%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3132340.20   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-2ND                                             | CUSIP: 574193QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5605000 | PA      | $5985612.01   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-GEN                                     | CUSIP: 89602N3D4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     815000 | PA      | $815223.47    | 0.00%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                                         | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6060000 | PA      | $6451686.89   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5625000 | PA      | $6163336.69   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KF46<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    4890000 | PA      | $5829413.50   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                                     | CUSIP: 897825GQ2<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |     425000 | PA      | $429787.24    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                                        | CUSIP: 64990AHW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     600000 | PA      | $623507.22    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                                     | CUSIP: 59334DLG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8255000 | PA      | $7495909.82   | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $86166.61     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                        | CUSIP: 49151F6A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4855000 | PA      | $5410397.44   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1806766.24   | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUD-M                                         | CUSIP: 786005K64<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    8140000 | PA      | $8562263.31   | 0.02%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                                             | CUSIP: 346425FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1392591.04   | 0.00%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BQ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     460000 | PA      | $500464.68    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-C1                                    | CUSIP: 952347UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $1777390.59   | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                              | CUSIP: 574193MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      45000 | PA      | $45003.29     | 0.00%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9070000 | PA      | $9935732.41   | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PV25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7465000 | PA      | $7331873.67   | 0.02%             | 2036-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | HIGHER EDUCTNL FACS-A                                    | CUSIP: 34073TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12845000 | PA      | $11150002.06  | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CMNTY CLG-A                                    | CUSIP: 767121FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4925000 | PA      | $5213805.94   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                                      | CUSIP: 938429X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7695000 | PA      | $4155167.65   | 0.01%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582RQY5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     225000 | PA      | $236256.01    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                    | CUSIP: 45528UT50<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3560324.87   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                | CUSIP: 419792HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1202324.40   | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHH5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1165737.10   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QF47<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     575000 | PA      | $644692.93    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp                                                | TX TRANSPRTN FIN-A                                       | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13450000 | PA      | $14558029.83  | 0.03%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Midland County Fresh Water Supply District No 1                                  | MIDLAND CO WTR-CABS-A                                    | CUSIP: 597495AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $90370.81     | 0.00%             | 2033-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                         | CUSIP: 59334DJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1779601.93   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN -A                                     | CUSIP: 45130ACR4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3369678.03   | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $616035.00    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E                                         | CUSIP: 20772KSG5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     550000 | PA      | $617414.38    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED-AT-1-PREREF                                    | CUSIP: 70917TNY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $67513.02     | 0.00%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7Q1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3015000 | PA      | $2893531.98   | 0.01%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2C7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    4845000 | PA      | $4924211.87   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151YX1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2620000 | PA      | $2374884.85   | 0.01%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM FING CAB-C                                       | CUSIP: 03255LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1094420.94   | 0.00%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CO                                              | CUSIP: 401784W25<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   12905000 | PA      | $14864579.08  | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-A                                        | CUSIP: 649451EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9500000 | PA      | $3015924.15   | 0.01%             | 2049-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                        | CUSIP: 709224P37<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5450000 | PA      | $5810565.46   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBA5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     300000 | PA      | $340276.08    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | AUSTIN CCD                                               | CUSIP: 052403KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2285619.16   | 0.00%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY                                     | CUSIP: 07133AHK1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    2470000 | PA      | $2523651.12   | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KYE3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    5005000 | PA      | $5718047.84   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444958D9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2945000 | PA      | $3068556.89   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QA75<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      35000 | PA      | $40010.74     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                         | CUSIP: 914455QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4085000 | PA      | $4210901.74   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                    | CUSIP: 93974E2D7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   11000000 | PA      | $12622414.20  | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                        | HILLSBOROUGH CO FL                                       | CUSIP: 43232RBZ2<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |    4305000 | PA      | $3287010.43   | 0.01%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO TX INDEP SCH                                     | CUSIP: 833715GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3050000 | PA      | $2910623.54   | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $97736.45     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A                                                 | CUSIP: 64990GTM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5670000 | PA      | $5327895.45   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR/SWR-REF                                       | CUSIP: 0524762Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $491420.11    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BH46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    7190000 | PA      | $7512474.38   | 0.02%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of St Petersburg FL Public Utility Revenue                                  | ST. PETERSBURG-C                                         | CUSIP: 793323L61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5775000 | PA      | $5695548.13   | 0.01%             | 2055-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3535513.21   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                                           | CUSIP: 7632618T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3270562.75   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | SPOKANE SD #81-REF                                       | CUSIP: 848712RP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $900689.28    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BQ                                    | CUSIP: 91412HPZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3195000 | PA      | $3805961.96   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                        | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2101919.80   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RQN9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1943255.40   | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-GROUP 2                                    | CUSIP: 574193TG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1202450.50   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA-B1-PREREFD                                       | CUSIP: 64972JFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $20270.23     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-C                                      | CUSIP: 574204Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   33000000 | PA      | $36300907.50  | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P2K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $325552.51    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                                     | CUSIP: 575579Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3305078.96   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUE6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3547319.69   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UT COMM-A                                        | CUSIP: 686507LE2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   10015000 | PA      | $10429246.44  | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WME9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1209615.12   | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10285000 | PA      | $11152273.37  | 0.02%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA TRANSIT-C                                    | CUSIP: 5917453L6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    3845000 | PA      | $3588278.19   | 0.01%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990BQL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     110000 | PA      | $107920.29    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2X3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1339740.56   | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                                    | CUSIP: 544495T46<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     585000 | PA      | $585928.40    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                                 | CUSIP: 296804T64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $708265.90    | 0.00%             | 2042-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PSZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3825000 | PA      | $2608534.87   | 0.01%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKG9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    7100000 | PA      | $6546674.99   | 0.01%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                        | CUSIP: 13034AYN4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |      70000 | PA      | $71474.99     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-NY UNIV-1                                        | CUSIP: 64983XWB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     310000 | PA      | $339265.18    | 0.00%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                       | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19330000 | PA      | $20990257.57  | 0.05%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SC-A                                     | CUSIP: 542433VC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $334088.93    | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS & WELD ETC SD-A                                    | CUSIP: 005518YT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2636154.25   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                      | CUSIP: 2350365B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1433425.96   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-E-CABS                                     | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12695000 | PA      | $10234244.36  | 0.02%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966Q6J4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3329149.38   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | DAVDI DOUGLAS SD-40                                      | CUSIP: 625693JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3579581.50   | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL REGL MOB AUTH                                     | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $967334.03    | 0.00%             | 2041-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                      | CUSIP: 544647JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5155000 | PA      | $6039125.29   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2145640.45   | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2778646.37   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS         -A-REF                                    | CUSIP: 2354166W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10006312.00  | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RD37<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     305000 | PA      | $327935.60    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                                     | CUSIP: 95632CDW6<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100453.53   | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                     | CUSIP: 592643BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9400000 | PA      | $5658069.62   | 0.01%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASS CMNWLTH-A                                           | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22995000 | PA      | $23797937.11  | 0.05%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE AUTH-C                                       | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    8695000 | PA      | $8764406.97   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                     | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2070000 | PA      | $2189965.19   | 0.00%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-E-REF                                        | CUSIP: 92778VFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $553161.68    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                             | LONG BEACH CA HARBOR                                     | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $432574.05    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5816728.20   | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1065969.70   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY                                        | CUSIP: 153476CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $174368.09    | 0.00%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD-A                                       | CUSIP: 59333RER1<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1602962.72   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                       | CUSIP: 569203NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $36670.27     | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                                         | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12500000 | PA      | $13230871.25  | 0.03%             | 2058-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4T4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8730000 | PA      | $8839610.39   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DR91<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1347183.05   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                    | CUSIP: 45528US93<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4568834.59   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-B-REV-REF                                      | CUSIP: 271014U75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4600000 | PA      | $5654335.18   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                                        | CUSIP: 91514ANY7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   13515000 | PA      | $15992077.85  | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A                                            | CUSIP: 646140JB0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    5780000 | PA      | $6331951.85   | 0.01%             | 2044-01-01      | 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        |     310000 | PA      | $337367.61    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CCQ4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    5750000 | PA      | $6044193.58   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                   | SUFFOLK CO WTR-A                                         | CUSIP: 864784GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3190000 | PA      | $2849000.48   | 0.01%             | 2043-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-A-REF                                             | CUSIP: 052414UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13165000 | PA      | $13530657.88  | 0.03%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                                        | CUSIP: 91514AMQ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    4710000 | PA      | $5195421.08   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                    | CUSIP: 827555BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $630556.29    | 0.00%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                    | CUSIP: 797412EH2<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     420000 | PA      | $443321.05    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H5X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $653162.21    | 0.00%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F2                                    | CUSIP: 072024K27<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5461142.50   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-1-REF                                       | CUSIP: 373385HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3225000 | PA      | $3646504.60   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199C58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1402147.28   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   28045000 | PA      | $28422003.33  | 0.06%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   38830000 | PA      | $45321300.41  | 0.10%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R5V4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1894282.79   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   16300000 | PA      | $17473904.81  | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063C8R4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8135000 | PA      | $8483411.47   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-FF-REF                                      | CUSIP: 64972GFV1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     300000 | PA      | $300016.71    | 0.00%             | 2037-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                            | CUSIP: 93974EEN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4160000 | PA      | $4431910.91   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2454620.82   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR-C-UNREF                                      | CUSIP: 6582036B5<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |     375000 | PA      | $377720.89    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                              | LOS ANGELES HARBOR-B                                     | CUSIP: 544552A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1080160.17   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RPJ9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1036725.08   | 0.00%             | 2040-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH DEV-A                                     | CUSIP: 92774GNM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1989157.60   | 0.00%             | 2035-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-CAB                                      | CUSIP: 542690PA4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      20000 | PA      | $19251.47     | 0.00%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1758038.11   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                                      | CUSIP: 49120AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $179887.47    | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA SD-D-CABS                                      | CUSIP: 725894KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $166077.35    | 0.00%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   25875000 | PA      | $26654921.66  | 0.06%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15150000 | PA      | $15264380.99  | 0.03%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   11300000 | PA      | $2327679.09   | 0.01%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $107426.54    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2808834.56   | 0.01%             | 2049-10-01      | 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        |    5135000 | PA      | $5139336.51   | 0.01%             | 2054-08-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $439546.25    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E-UNREFD                                    | CUSIP: 64990APH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      65000 | PA      | $68812.82     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AZ26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   15315000 | PA      | $17253646.21  | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                       | CUSIP: 91412GY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4080000 | PA      | $4147852.03   | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990CB83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     315000 | PA      | $326093.51    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7670000 | PA      | $8703086.11   | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LX2<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1770111.22   | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                        | CUSIP: 658268EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7080000 | PA      | $7641582.06   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7855000 | PA      | $5764658.03   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District No 1                                       | CHELAN UTL 1-CAB-RF-A                                    | CUSIP: 163123MZ2<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |     295000 | PA      | $268692.49    | 0.00%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTIL COMM-B                                      | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    8495000 | PA      | $7905468.24   | 0.02%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152T43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   15750000 | PA      | $15925437.68  | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $539798.96    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7350000 | PA      | $7467994.70   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQK6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2106559.62   | 0.00%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-BID GROUP A-REF                                    | CUSIP: 13063D7P7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1692246.90   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -C                                             | CUSIP: 57582RA97<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     450000 | PA      | $340367.99    | 0.00%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                      | CUSIP: 64966QGS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    8275000 | PA      | $8820899.27   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | AL FED AID HWY-A                                         | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11395000 | PA      | $11573831.99  | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NV HWY IMPT-REF-IMPT                                     | CUSIP: 641480JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1180662.09   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442331K60<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2184672.18   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971X2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3390000 | PA      | $3800410.01   | 0.01%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMS5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1865639.60   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNQ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25941.10     | 0.00%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH                                     | CUSIP: 521841RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $813716.99    | 0.00%             | 2042-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4915000 | PA      | $5229907.49   | 0.01%             | 2041-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-THREE A-REV-REF                                      | CUSIP: 46613SSA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4340000 | PA      | $5055846.98   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDE3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3760000 | PA      | $4403536.03   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DHN1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3855000 | PA      | $4132659.46   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | SAN MATEO CO CCD-B                                       | CUSIP: 799038NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8090000 | PA      | $8352306.92   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-B                                    | CUSIP: 04048RTC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3055838.69   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DXD5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2935000 | PA      | $2974326.95   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-B                                       | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    5070000 | PA      | $5096139.91   | 0.01%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND SWR-A-REF                                       | CUSIP: 736742XZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1555036.96   | 0.00%             | 2029-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                    | CUSIP: 267169HF0<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    3230000 | PA      | $3552115.95   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-C-REF                                      | CUSIP: 57582R4X1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2179443.05   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                                      | CUSIP: 928173AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6686712.60   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5065000 | PA      | $5608000.92   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sheldon Independent School District                                              | SHELDON ISD                                              | CUSIP: 822517CN6<br>LEI: 54930060GSW0WSH51R22 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1798018.87   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                                    | CUSIP: 59266TQH7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     195000 | PA      | $210543.39    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO SD#500-A                                    | CUSIP: 982696QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13515000 | PA      | $13749624.45  | 0.03%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-A-COPS                                    | CUSIP: 696550G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5655000 | PA      | $6193684.56   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 403 Bethel                                      | BETHEL SD #403                                           | CUSIP: 720611ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5432165.50   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 5946952C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18350000 | PA      | $18796404.12  | 0.04%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | CO BRIDGE &TUNNEL-A                                      | CUSIP: 19633TAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3697881.95   | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974EVP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1979441.01   | 0.00%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   13100000 | PA      | $13061543.64  | 0.03%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1787861.09   | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                        | CUSIP: 59261AHP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1613373.27   | 0.00%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C                                     | CUSIP: 64971WYC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1875561.94   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063Y20<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   20490000 | PA      | $20510500.25  | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                    | CUSIP: 64971WXH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2850854.15   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                     | CUSIP: 513174US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3247038.80   | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                        | CUSIP: 574193XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   56095000 | PA      | $56095000.00  | 0.12%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765UKQ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3072923.87   | 0.01%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | HIGHER EDUCTNL FACS-A                                    | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12420000 | PA      | $8969086.85   | 0.02%             | 2048-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                      | CUSIP: 74265L3E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $5284376.55   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                  | GARDEN ST PRSRV-CAB-B                                    | CUSIP: 365418BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $709809.02    | 0.00%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587H50<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    2995000 | PA      | $3007063.26   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036FQ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     420000 | PA      | $475453.65    | 0.00%             | 2038-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-B-SUB                                        | CUSIP: 576000WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1886114.04   | 0.00%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CC65<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     575000 | PA      | $582046.45    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CO HOUSTON-A                                      | CUSIP: 413890GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13490000 | PA      | $14400351.07  | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah OR                                                           | MULTNOMAH CO-A                                           | CUSIP: 625506QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4625000 | PA      | $5038568.43   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHC6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     595000 | PA      | $607604.96    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QJ92<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     390000 | PA      | $437524.50    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A-REF                                        | CUSIP: 53945CMW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5363836.50   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-UNREF                                    | CUSIP: 542691KD1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      70000 | PA      | $69424.78     | 0.00%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                                         | CUSIP: 010559AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1920000 | PA      | $2147878.46   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7080000 | PA      | $7165558.26   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                    | CUSIP: 592190NL2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3083074.25   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-C-3                                      | CUSIP: 6500357H5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3797923.83   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                                     | CUSIP: 24917DBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $1856777.40   | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-B                                      | CUSIP: 709225QQ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3979068.75   | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532HT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2767177.40   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5770000 | PA      | $6228409.19   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-CTFS OBLIG                                        | CUSIP: 248867JK0<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    8465000 | PA      | $8700326.15   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153CR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     720000 | PA      | $786008.81    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                       | CUSIP: 709224PH6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5017230.00   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64985SDB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5370000 | PA      | $6038425.38   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS TRANSPR                                    | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $893265.70    | 0.00%             | 2057-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                                    | CUSIP: 88285ADM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1741370.72   | 0.00%             | 2039-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-C                                    | CUSIP: 167560VU2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    2720000 | PA      | $3098894.37   | 0.01%             | 2031-12-01      | 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        |    1950000 | PA      | $1967651.79   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUH9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2515000 | PA      | $2587518.26   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                                      | CUSIP: 650036CY0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1106347.26   | 0.00%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                                      | CUSIP: 938429W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4650000 | PA      | $2817724.70   | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KE96<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2801917.02   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CEW4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4968860.00   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022                                     | CUSIP: 93974EVW3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1183947.77   | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Florida Department of Housing & Residence Education Hsg Sys Rev    | UNIV OF FL DORM-A-BAM                                    | CUSIP: 34157TEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $14205.56     | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A                                       | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    6690000 | PA      | $6846347.98   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CNTY CA REG                                    | CUSIP: 797400PM4<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     195000 | PA      | $229920.87    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQR2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2449435.79   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO ISD                                                | CUSIP: 4484924U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3145000 | PA      | $3273793.10   | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANS TR FD-A-BAM                                     | CUSIP: 6461362U4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   26425000 | PA      | $16764479.80  | 0.04%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                       | CUSIP: 64966QME7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2320000 | PA      | $2585113.13   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $179669.16    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063Y46<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    8965000 | PA      | $9459655.53   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                                      | CUSIP: 938429Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   39245000 | PA      | $13280229.36  | 0.03%             | 2048-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RPH3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2445000 | PA      | $2379210.18   | 0.01%             | 2039-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CLG DT-E                                      | CUSIP: 542411QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7375000 | PA      | $7786104.63   | 0.02%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | N CAROLINA-A-REF                                         | CUSIP: 6582566E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6125000 | PA      | $6493797.28   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $128894.86    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                    | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2294595.09   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CO                                              | CUSIP: 401784W33<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    3380000 | PA      | $3944429.24   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                      | CUSIP: 631663RB9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    4565000 | PA      | $4877909.29   | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-C                                    | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1258980.63   | 0.00%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1540665.16   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL LCL PUB IMP-A                                     | CUSIP: 143287HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $732696.44    | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF                                           | CUSIP: 850001CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20925000 | PA      | $22352513.96  | 0.05%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CO-B                                     | CUSIP: 4387015G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1338291.25   | 0.00%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A                                            | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4247218.40   | 0.01%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-75-REF                                    | CUSIP: 01728VSL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3445000 | PA      | $3507242.19   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV CORP-A                                      | CUSIP: 6500353T3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1223719.84   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 62620HJP8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    7335000 | PA      | $8291415.78   | 0.02%             | 2036-01-01      | Fixed         | 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        |   14790000 | PA      | $15227810.62  | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH-A                                      | CUSIP: 67765QSY3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8262747.75   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TWN7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     825000 | PA      | $876177.72    | 0.00%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IMPT-CAB                                    | CUSIP: 455280M53<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |      15000 | PA      | $14135.69     | 0.00%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-BID -B                                     | CUSIP: 13063D7R3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3210000 | PA      | $3764250.16   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Killeen Independent School District                                              | KILLEEN ISD                                              | CUSIP: 494152WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1506942.74   | 0.00%             | 2044-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3071405.40   | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CDX3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5763283.50   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                     | CUSIP: 207758XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5775000 | PA      | $6059049.73   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3373231.69   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20575000 | PA      | $21953985.88  | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA COMMONWEALTH-A-REF                                    | CUSIP: 57604TJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4785000 | PA      | $5149314.11   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2567723.75   | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                           | CUSIP: 65000BQX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1725055.15   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 8828544T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $1945197.11   | 0.00%             | 2040-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Rapid City SD Sales Tax Revenue                                          | RAPID CITY SALES TAX                                     | CUSIP: 753385MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2432257.44   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RJL1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3105000 | PA      | $2836739.49   | 0.01%             | 2041-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS SPORTS-CABS-A                                     | CUSIP: 413893CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3325000 | PA      | $1465416.28   | 0.00%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2026B                                    | CUSIP: 93974FEM1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10345000 | PA      | $12120977.88  | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                     | CUSIP: 67765QKF2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1378376.74   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Fresh Water Supply District No 1                                  | MIDLAND CO WTR-CABS-A                                    | CUSIP: 597495AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $3426.22      | 0.00%             | 2034-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $2040028.38   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                         | CUSIP: 5946954D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4595000 | PA      | $5317076.68   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NT7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $3264421.40   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270C4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2840000 | PA      | $3051752.39   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | BUCKS CNTY WTR & SWR                                     | CUSIP: 118683JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1500452.09   | 0.00%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B1                                        | CUSIP: 59259N8J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5450000 | PA      | $5509275.84   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1985000 | PA      | $2239017.47   | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                    | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1952532.47   | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX-REF                                            | CUSIP: 052397R32<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    3175000 | PA      | $3765103.28   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RTH9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4315000 | PA      | $4364647.10   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAP IMPT-UNREFUND                                     | CUSIP: 679088MP6<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1409247.55   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                        | CUSIP: 25477GYB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3865346.23   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $239762.72    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT USD                                     | CUSIP: 538310L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $87999.00     | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                                        | CUSIP: 64985TET4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6220000 | PA      | $6416986.78   | 0.01%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BQ                                    | CUSIP: 91412HPY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $926380.23    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PWR DIST-B-REF                                     | CUSIP: 682001MC3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    5060000 | PA      | $5818389.26   | 0.01%             | 2036-02-01      | 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        |    4880000 | PA      | $5270857.74   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442WN3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1959380.35   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Arthur Independent School District                                          | PORT ARTHUR ISD                                          | CUSIP: 733505WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15325000 | PA      | $15752673.24  | 0.03%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DH35<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7705000 | PA      | $8509828.09   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JSV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6925000 | PA      | $7967559.44   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                    | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7445000 | PA      | $7463945.29   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-D-PREREF                                           | CUSIP: 64990F4T8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2492242.74   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JPW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9480000 | PA      | $10394220.86  | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | CINCINNATI UNIV-A-REF                                    | CUSIP: 914119P48<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    4645000 | PA      | $4743899.02   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $152817.40    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                        | CUSIP: 64971XXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1596875.12   | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                      | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2670445.25   | 0.01%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -B                                      | CUSIP: 179093JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1521942.16   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                    | CUSIP: 57582RY34<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3890000 | PA      | $4135136.13   | 0.01%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                                     | CUSIP: 575579Z83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8432597.25   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO-B-REF                                      | CUSIP: 59334DQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2790000 | PA      | $2839163.71   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $8158880.80   | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                           | CUSIP: 574193TY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $135423.54    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV-REF                                    | CUSIP: 79625GNN9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   24130000 | PA      | $28106836.34  | 0.06%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4S4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21005918.00  | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMP                                    | CUSIP: 641480JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $2002606.00   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9020000 | PA      | $8400515.42   | 0.02%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SGX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11160000 | PA      | $12547442.45  | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P2P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1232590.53   | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532QA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    4560000 | PA      | $5224199.57   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NN5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     505000 | PA      | $527365.74    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8069217.75   | 0.02%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2513318.54   | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QG20<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     115000 | PA      | $124269.75    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH D-A                                     | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5395000 | PA      | $5759724.12   | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FE79<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3680300.06   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                                    | CUSIP: 64972JYV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $13157241.60  | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK-REF                                         | CUSIP: 07133AKQ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   14975000 | PA      | $16017969.82  | 0.03%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6220000 | PA      | $6739585.83   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EJF4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1707170.53   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-GRP 3-UNRE                                       | CUSIP: 64990KBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2576524.65   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691BR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    3655000 | PA      | $3877032.48   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                      | CUSIP: 45506EEX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8027668.50   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                       | CUSIP: 25476FTB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2393971.60   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                    | CUSIP: 454898TT4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     745000 | PA      | $751189.61    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HGX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $331198.56    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                                        | CUSIP: 91514ANX9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $4386579.38   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                        | CUSIP: 13067WRU8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     400000 | PA      | $422375.52    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA1                                     | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    6110000 | PA      | $5476758.99   | 0.01%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT                                      | CUSIP: 662903K69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6352586.40   | 0.01%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $686563.90    | 0.00%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $602819.33    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HIGHER EDUCTNL-D-2                                    | CUSIP: 70917TSU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   40000000 | PA      | $40000000.00  | 0.09%             | 2061-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64990ATT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4585000 | PA      | $5264335.15   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20790000 | PA      | $21212652.38  | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY CITY TRANS FIN-F-1                                    | CUSIP: 64972JD39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23180000 | PA      | $23777990.69  | 0.05%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER CO IMPT                                       | CUSIP: 37970PLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4139060.40   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA CMWLTH-A-REF                                          | CUSIP: 57604TMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $1044625.43   | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3709645.63   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                                    | CUSIP: 64985TCK5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3040000 | PA      | $3108403.34   | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | 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        |    8770000 | PA      | $8971090.84   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $1082743.42   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                          | CUSIP: 213185LY5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    3995000 | PA      | $4386606.68   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $494109.48    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-A                                        | CUSIP: 649451EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12525000 | PA      | $4441668.11   | 0.01%             | 2047-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM AUTH-A2                                    | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   15120000 | PA      | $16916035.25  | 0.04%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SCH DT-B-REF                                    | CUSIP: 1810597E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6395000 | PA      | $6932745.32   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-1                                          | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   10705000 | PA      | $10839312.42  | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025B                                    | CUSIP: 93974E5J1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4280000 | PA      | $5014769.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS A&M UNIV REVS-E                                    | CUSIP: 88213AKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3975000 | PA      | $4006220.05   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                    | CUSIP: 342816U52<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    4220000 | PA      | $4771589.87   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SCD-REF                                      | CUSIP: 403755Z20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5135000 | PA      | $5683508.89   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QYL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    9075000 | PA      | $9673675.03   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   10675000 | PA      | $10902472.51  | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE UNIF GOVT-A                                    | CUSIP: 982674KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2325132.99   | 0.01%             | 2039-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CA CITY                                    | CUSIP: 79771FEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1470555.31   | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                                      | CUSIP: 517845TG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1464755.84   | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $665654.58    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3990000 | PA      | $4075162.56   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA-REV                                              | CUSIP: 047870ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5005000 | PA      | $5603392.29   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX SYS UNIV BRD OF-B                                     | CUSIP: 91514ANQ4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    4630000 | PA      | $4832517.13   | 0.01%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-3                                    | CUSIP: 64972GYP3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     120000 | PA      | $138924.92    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                      | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     445000 | PA      | $307674.42    | 0.00%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | MID-BAY BRIDGE AUTH-A                                    | CUSIP: 342814DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $254735.04    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPRTN DT -A                                     | CUSIP: 759136VQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2365000 | PA      | $2478436.28   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VA7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     120000 | PA      | $124388.40    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                        | CUSIP: 485106YU6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1137934.90   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    8180000 | PA      | $7787742.01   | 0.02%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                         | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1335229.25   | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                                            | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25000000 | PA      | $26344930.00  | 0.06%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036476.80   | 0.00%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-A                                      | CUSIP: 65829QFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7283116.40   | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151YZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2331768.98   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                      | CUSIP: 74265L3J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5699786.00   | 0.01%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                        | CUSIP: 64971XXY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $348814.09    | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15070000 | PA      | $16949204.89  | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL IMP                                     | CUSIP: 678514CD0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     745000 | PA      | $748288.13    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAW8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    3695000 | PA      | $3747533.29   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190LW0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25003.59     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                      | CUSIP: 64971WU81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12795000 | PA      | $13182390.38  | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                       | CUSIP: 54639TBX9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |       5000 | PA      | $4278.12      | 0.00%             | 2056-01-01      | Fixed         | 4.00%                 | 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        |    9945000 | PA      | $11234517.43  | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $293420.52    | 0.00%             | 2053-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CCD                                               | CUSIP: 250375NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1124562.90   | 0.00%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11005000 | PA      | $11469886.42  | 0.02%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASS CMNWLTH-B                                           | CUSIP: 57604TKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5700000 | PA      | $5918813.31   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                                     | CUSIP: 45204EHW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $987596.30    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin City School District                                                    | FRANKLIN CSD-A                                           | CUSIP: 354172JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $2490296.00   | 0.01%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    6655000 | PA      | $6906489.79   | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DW87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1727175.22   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DA73<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3597839.93   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission                                      | NORTHERN VIRGINA TRAN                                    | CUSIP: 66604PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $5076607.27   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                    | SAN FRANCISCO CA MUNI                                    | CUSIP: 797686EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $248401.24    | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VIRGINIA-A-2                                     | CUSIP: 915217WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5342114.40   | 0.01%             | 2045-04-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                      | CUSIP: 45506EFC2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3241513.08   | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                                    | CUSIP: 65000XBT6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2726764.30   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-B                                              | CUSIP: 452227VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5085000 | PA      | $5801682.95   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VC3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     675000 | PA      | $688086.09    | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2771129.36   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AME4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2503848.50   | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREF                                            | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1200517.70   | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA ST PARK                                    | CUSIP: 956510BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2905000 | PA      | $3005693.40   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582RRM0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    6620000 | PA      | $6737066.76   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                     | CUSIP: 13077DMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $460084.10    | 0.00%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lansing MI                                                               | LANSING MI                                               | CUSIP: 516372UC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3113019.60   | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JR9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    6180000 | PA      | $6464575.40   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL LCL PUB IMP-A                                     | CUSIP: 143287HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1925117.48   | 0.00%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-A-REF                                          | CUSIP: 498531FX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17765000 | PA      | $17769643.77  | 0.04%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                    | CUSIP: 650028XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7310000 | PA      | $7300570.10   | 0.02%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                            | CUSIP: 57582RKQ8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25096.10     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-A                                    | CUSIP: 7599116T2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    2895000 | PA      | $2959623.93   | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990KFZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7933446.00   | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A-GRP-1                                     | CUSIP: 60412AV34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25620000 | PA      | $28001619.83  | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-E                                       | CUSIP: 646140BW2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     760000 | PA      | $778624.64    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QAQ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     170000 | PA      | $179995.07    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                 | CUSIP: 592248BA5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5735000 | PA      | $2723995.39   | 0.01%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST                                                    | CUSIP: 57582PBD1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020630.10   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $13008226.80  | 0.03%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXL7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     680000 | PA      | $731211.28    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                    | CUSIP: 546399JU1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3697658.64   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A                                           | CUSIP: 677632N80<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $652176.10    | 0.00%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-C                                       | CUSIP: 682001NH1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    9670000 | PA      | $8902952.39   | 0.02%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH-CABS                                     | CUSIP: 574296DR7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   18365000 | PA      | $5385901.71   | 0.01%             | 2051-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-A                                       | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     200000 | PA      | $200230.40    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $158425.72    | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHW                                    | CUSIP: 26822LMN1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1268671.00   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R6E1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    6545000 | PA      | $7443798.67   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 366155Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3586783.38   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2035000 | PA      | $1825760.69   | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036HB5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2506308.50   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS                                      | CUSIP: 542433QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $1706141.92   | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DFR4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $927377.56    | 0.00%             | 2047-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA CO -REV                                         | CUSIP: 803321RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5822330.80   | 0.01%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7875000 | PA      | $7878736.69   | 0.02%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-UNREF                                       | CUSIP: 13063EPX8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      40000 | PA      | $40088.62     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EJG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2189200.52   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112TL0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15387.00     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                    | CUSIP: 797412ED1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     140000 | PA      | $151687.96    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                           | CUSIP: 4521525P2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5295000 | PA      | $5392464.54   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E                                               | CUSIP: 64966SJY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10491523.00  | 0.02%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                         | CUSIP: 196711UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11755000 | PA      | $13777273.78  | 0.03%             | 2039-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                                         | CUSIP: 560551QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2180068.05   | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EMY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   14195000 | PA      | $16135134.27  | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532NK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6293180.40   | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W7J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2887110.49   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GSF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1971894.73   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6K5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7455000 | PA      | $8388007.41   | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5705000 | PA      | $6280195.79   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTL SYS-A                                     | CUSIP: 44244CWK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1712932.30   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CLG #508                                         | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3445000 | PA      | $3464457.02   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                       | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13160000 | PA      | $12210879.74  | 0.03%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-Q-REF                                     | CUSIP: 6500092N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6483046.20   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD-A                                     | CUSIP: 115065C69<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    5625000 | PA      | $6152358.38   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1092583.30   | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2730000 | PA      | $2496075.04   | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5610000 | PA      | $6210926.37   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North St Paul-Maplewood-Oakdale Independent School District No 622               | N ST PAUL-MAPLEWOOD-A                                    | CUSIP: 662152FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $15659.91     | 0.00%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-A-REF                                        | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2867880.56   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-REF                                        | CUSIP: 45204FR80<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5365000 | PA      | $5905231.89   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS UNIF DIST-C                                       | CUSIP: 189342T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4115000 | PA      | $3931154.56   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCU8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $968232.09    | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990CB91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1880000 | PA      | $1944794.95   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Azle Independent School District                                                 | AZLE ISD -REF                                            | CUSIP: 054789ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4430000 | PA      | $4145662.67   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & WSTWTR                                    | CUSIP: 875291AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3370000 | PA      | $3498129.09   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                      | CUSIP: 37358MEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13025000 | PA      | $14146656.99  | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                    | CUSIP: 93878LBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1371452.58   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUT                                    | CUSIP: 64711RMN3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    7005000 | PA      | $7638536.40   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-H                                    | CUSIP: 57582TBU5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21784888.00  | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CE4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6395000 | PA      | $6758139.44   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VN9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    6120000 | PA      | $6168205.40   | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCY5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    9860000 | PA      | $6537042.95   | 0.01%             | 2051-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREF                                            | CUSIP: 64990KCV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3195000 | PA      | $3224871.33   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5535000 | PA      | $6294033.37   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582RM78<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     535000 | PA      | $532426.06    | 0.00%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HCH8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   10130000 | PA      | $11114503.30  | 0.02%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793D63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1671708.97   | 0.00%             | 2028-05-15      | 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        |    2420000 | PA      | $2655432.12   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp                                            | HOUSTON HGR EDU FIN C                                    | CUSIP: 442378GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25130000 | PA      | $29577047.52  | 0.06%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1714625.64   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                        | CUSIP: 79574CGJ6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    2995000 | PA      | $3144827.87   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                            | SAN ANTONIO EDU FACS                                     | CUSIP: 796247DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3585000 | PA      | $2200402.73   | 0.00%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                                    | CUSIP: 64972GG99<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   22825000 | PA      | $26537212.35  | 0.06%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-B-REF                                    | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   19875000 | PA      | $20650206.49  | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                     | CUSIP: 576049W97<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |      45000 | PA      | $55289.15     | 0.00%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4L9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5970000 | PA      | $6593598.14   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                    | W RANKIN UTIL AUTH                                       | CUSIP: 955525BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $478528.46    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                        | CUSIP: 13034AYR5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     380000 | PA      | $405641.87    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                    | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3665000 | PA      | $2985330.15   | 0.01%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO-B-REF                                      | CUSIP: 59334DQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5590806.50   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                     | CUSIP: 67760HKH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1091969.92   | 0.00%             | 2038-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CA PUB PWR AUTH-C                                      | CUSIP: 842477TZ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     670000 | PA      | $671892.35    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                                      | CUSIP: 64990ASH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3367007.70   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                         | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2722729.32   | 0.01%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                            | CUSIP: 79625GNS8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   11960000 | PA      | $11967085.10  | 0.03%             | 2055-02-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9575000 | PA      | $11135986.40  | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854B35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $327433.08    | 0.00%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | CO BLDG SCHS-M-REF                                       | CUSIP: 19668QKG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2835127.65   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                        | CUSIP: 64971XYC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $1223551.12   | 0.00%             | 2051-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO-B                                          | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   12835000 | PA      | $12987672.33  | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                      | CUSIP: 64990FYH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $894516.80    | 0.00%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-A-REF                                          | CUSIP: 57582RS80<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4650000 | PA      | $4725091.46   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A-COPS                                    | CUSIP: 523494RK0<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3290726.71   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EH41<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8338137.00   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 882725CR3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4708572.75   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                                       | CUSIP: 682001HA3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1272537.02   | 0.00%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO-B-REF                                            | CUSIP: 686507MH4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5758823.56   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY                                     | CUSIP: 438701J54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $15898.88     | 0.00%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AJV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     590000 | PA      | $622501.33    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | UNIV OF S CAROLINA -A                                    | CUSIP: 913367FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $36704.48     | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DX78<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     730000 | PA      | $754947.75    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   16435000 | PA      | $17558529.47  | 0.04%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NV7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     180000 | PA      | $193718.97    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A                                        | CUSIP: 650028YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     930000 | PA      | $1050971.42   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $274849.42    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK B-1-REF                                         | CUSIP: 64966SPX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $22285458.00  | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4120000 | PA      | $4490154.81   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-UNREFUND                                     | CUSIP: 283770PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13165000 | PA      | $12047265.17  | 0.03%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-250                                    | CUSIP: 73358XQL9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3860000 | PA      | $4615358.77   | 0.01%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD -D                                              | CUSIP: 486063L81<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |      50000 | PA      | $36407.11     | 0.00%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A                                              | CUSIP: 161036VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5270691.78   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SD                                     | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $669236.82    | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EH3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2720000 | PA      | $1924346.14   | 0.00%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                                    | CUSIP: 190760JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3611083.97   | 0.01%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $134837.76    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                                     | CUSIP: 576000YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3090000 | PA      | $3010485.34   | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN S-SER 1-REF                                    | CUSIP: 97705MK53<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $7012629.00   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BL                                    | CUSIP: 928172Q73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3502337.30   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas City Independent School District/TX                                        | TEXAS ISD                                                | CUSIP: 882270XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3710000 | PA      | $3384216.00   | 0.01%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709224VA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     655000 | PA      | $659375.07    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6970000 | PA      | $7379347.40   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-GROUP 2                                    | CUSIP: 574193TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1098235.80   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8050000 | PA      | $7906697.12   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036FM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     145000 | PA      | $165115.02    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                                     | CUSIP: 207758Z63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $346962.15    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   28960000 | PA      | $30603257.01  | 0.07%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4655000 | PA      | $5274020.50   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 8827242A4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    8970000 | PA      | $9136741.54   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBY1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   20605000 | PA      | $16816066.06  | 0.04%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $304008.74    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1169557.50   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                    | CUSIP: 593238CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12014571.60  | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                      | CUSIP: 452252PH6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   11155000 | PA      | $12255923.76  | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-B                                          | CUSIP: 59259Y5H8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     805000 | PA      | $720007.62    | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-A-REF                                        | CUSIP: 442403KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $225498.40    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-D                                      | CUSIP: 67766WR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16080000 | PA      | $19187607.94  | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                       | CUSIP: 59334PKT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1429716.43   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J4Q2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     185000 | PA      | $188278.76    | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BR6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3328348.50   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7P5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4650000 | PA      | $5294025.00   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   20010000 | PA      | $23026499.50  | 0.05%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-BAM                                        | CUSIP: 13063DR26<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3054188.80   | 0.01%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JJA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14685000 | PA      | $15247642.56  | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $8023502.20   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-C-REF                                    | CUSIP: 44244CA98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $188344.55    | 0.00%             | 2047-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD                                             | CUSIP: 702334FR9<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |     325000 | PA      | $335529.84    | 0.00%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D2                                    | CUSIP: 59261AH75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5045000 | PA      | $4498914.07   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DXG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     310000 | PA      | $313675.64    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     855000 | PA      | $1005963.93   | 0.00%             | 2035-06-15      | 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        |    3220000 | PA      | $3646488.36   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                                    | CUSIP: 64972JXM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5570000 | PA      | $5940436.75   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5401904.50   | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Temple College                                                                   | TEMPLE CLG DT                                            | CUSIP: 880115DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1505664.95   | 0.00%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR                                       | CUSIP: 047870FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2374342.40   | 0.01%             | 2030-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                                       | CUSIP: 762232AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2451502.58   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4040000 | PA      | $3717086.03   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-C-1                                        | CUSIP: 713575YZ5<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2639308.75   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                        | CUSIP: 59261AHL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3640000 | PA      | $3642932.38   | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleburne Independent School District                                             | CLEBURNE ISD-BLDG                                        | CUSIP: 185486NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1405891.61   | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J4N9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     150000 | PA      | $152370.14    | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $119708.86    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6915000 | PA      | $7506415.06   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-EE-2                                    | CUSIP: 64972GSR6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   17455000 | PA      | $17584119.87  | 0.04%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RQM1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2051603.20   | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KQB8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     200000 | PA      | $172803.42    | 0.00%             | 2042-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                                         | CUSIP: 513174ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $28471.66     | 0.00%             | 2056-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DN95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2600791.50   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI FL-A                                               | CUSIP: 59338CAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4880000 | PA      | $5236889.04   | 0.01%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875K0<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2355784.60   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                    | CUSIP: 85732GUD0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     850000 | PA      | $864099.72    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District                                           | FOLSOM CORDOVA USD-D                                     | CUSIP: 34440PBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5795000 | PA      | $5775000.30   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                                    | CUSIP: 625693JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15075000 | PA      | $4139610.08   | 0.01%             | 2051-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049UEY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1664313.32   | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 64985TAH4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1076561.22   | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK MUNI-AA-1                                       | CUSIP: 64972GS39<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $14778092.00  | 0.03%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1658961.56   | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV-D                                     | CUSIP: 61075TTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5470000 | PA      | $5346225.39   | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District                                                 | REDLANDS USD-A                                           | CUSIP: 757606UB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3340000 | PA      | $3512309.93   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                      | CUSIP: 45506EFB4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3580000 | PA      | $4047188.57   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                                | CLEVELAND CO EDUCTNL                                     | CUSIP: 18604TEF1<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10494.09     | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RVR AUTH-REF                                     | CUSIP: 89658HXJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $586142.41    | 0.00%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ EDU ECO DEV AUTH-B                                    | CUSIP: 64578ELR6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     600000 | PA      | $606042.24    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $346317.86    | 0.00%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                       | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   28255000 | PA      | $28496125.34  | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A-2                                        | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    9330000 | PA      | $10038981.10  | 0.02%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8560000 | PA      | $8618790.94   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                         | CUSIP: 70914PE99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2381201.04   | 0.01%             | 2033-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                       | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $989191.30    | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $512990.80    | 0.00%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A-GRP-2                                     | CUSIP: 60412AW58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16415000 | PA      | $18999873.33  | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15037.88     | 0.00%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7480000 | PA      | $7495722.21   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                    | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8145000 | PA      | $8248713.54   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     775000 | PA      | $855558.93    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF ARKANSAS AR-A                                    | CUSIP: 914073BA8<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    6460000 | PA      | $6715776.59   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QYK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6340000 | PA      | $6595609.78   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BW53<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2495378.90   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                                    | CUSIP: 64972JYU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8036712.75   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                                     | CUSIP: 207758Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5911467.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wyoming                                                            | UNIV OF WYOMING -C                                       | CUSIP: 915268J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6312581.10   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-PREREFUND                                    | CUSIP: 442403RL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $106708.95    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST -B-REV-REF                                         | CUSIP: 207758R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $260692.67    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491209AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4790000 | PA      | $4332017.56   | 0.01%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                     | CUSIP: 64986DMU6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |      55000 | PA      | $64027.84     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     340000 | PA      | $349361.53    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-250                                    | CUSIP: 73358XQE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    6830000 | PA      | $7709150.77   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                                    | CUSIP: 89602RKU8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    4475000 | PA      | $4680784.22   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                                       | CUSIP: 57582RMC7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3031704.50   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO                                                 | CUSIP: 180848WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11450000 | PA      | $11332581.40  | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $735729.20    | 0.00%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10085000 | PA      | $10593907.25  | 0.02%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                             | CUSIP: 249174VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $259217.27    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH D                                    | CUSIP: 346425JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8025000 | PA      | $7310623.33   | 0.02%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                       | CUSIP: 64966QMC1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6105000 | PA      | $6507745.02   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp                                                | TX TRANSPRTN FIN-A                                       | CUSIP: 88283PAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5453763.50   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RTJ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3573839.74   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                         | CUSIP: 64990AFE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12065000 | PA      | $12238867.51  | 0.03%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO-E                                         | CUSIP: 623040MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6670000 | PA      | $2770167.06   | 0.01%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON CO SD R-1                                      | CUSIP: 472736Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $1026359.53   | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XTW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $560409.98    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                        | CUSIP: 658268DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5330000 | PA      | $5627688.50   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                      | CUSIP: 64577XEY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1466846.25   | 0.00%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET                                        | CUSIP: 938782GP8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     235000 | PA      | $238220.30    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XP93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3857875.56   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                     | FULTON CO-REV-REF                                        | CUSIP: 360066QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23100000 | PA      | $27190802.10  | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV-A-REF                                            | CUSIP: 91476PZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3090000 | PA      | $3227729.95   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                                    | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    6225000 | PA      | $5654247.80   | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CO-A-REF                                         | CUSIP: 30382AEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4305000 | PA      | $4316427.62   | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $580034.84    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN S-SER 1-REF                                    | CUSIP: 97705MJ63<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1607958.61   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB1                                     | CUSIP: 64972GYC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      90000 | PA      | $82288.19     | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EN0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     500000 | PA      | $313757.95    | 0.00%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GK9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5135000 | PA      | $5720020.79   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                     | CUSIP: 199546DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3401675.55   | 0.01%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                        | CUSIP: 59261AHK6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     250000 | PA      | $250576.08    | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3705000 | PA      | $3443869.01   | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP-                                    | CUSIP: 650036DL7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6390000 | PA      | $5998109.61   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                        | CUSIP: 49151F5F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5065000 | PA      | $5527514.53   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-B-REF                                    | CUSIP: 544525Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1755870.30   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990E4V6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9275000 | PA      | $9405002.11   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                     | CUSIP: 88278PG99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7715609.30   | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKK0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $14201943.00  | 0.03%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                    | CUSIP: 017357N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4841484.75   | 0.01%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                     | CUSIP: 273735DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14160000 | PA      | $13043391.96  | 0.03%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B-2                                       | CUSIP: 59259N4R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $367787.41    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25815000 | PA      | $26235190.76  | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                            | CUSIP: 646140JL8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   20680000 | PA      | $22232524.12  | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                       | CUSIP: 91412GQ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1098052.64   | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERU2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4915207.80   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                         | CUSIP: 530574TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $82781.67     | 0.00%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                                    | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1473641.68   | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813L86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1755034.27   | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BX78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5090000 | PA      | $5687808.28   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BP0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15860.49     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF                                           | CUSIP: 259226DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2289384.80   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $132454.36    | 0.00%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                     | CUSIP: 59333MT62<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1810000.00   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS SYS BRD                                    | CUSIP: 915130AB4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    2770000 | PA      | $3237358.83   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                                    | CUSIP: 73358XPY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    4700000 | PA      | $4928941.23   | 0.01%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR                                    | CUSIP: 53945CJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5098524.50   | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osseo Independent School District No 279                                         | OSSEO AREA ISD #279                                      | CUSIP: 688443X39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3215000 | PA      | $2889860.94   | 0.01%             | 2032-02-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $191011.99    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NS9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1890000 | PA      | $2212396.58   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL CLG-99-NATL-                                    | CUSIP: 345102JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1325900.00   | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KGA1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     300000 | PA      | $324028.86    | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS41<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2618236.53   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                            | CUSIP: 646140JJ3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3432095.44   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270CY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6625000 | PA      | $7057710.55   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ELF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10601334.00  | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1566977.04   | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH-B                                    | CUSIP: 65830RDE6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    2975000 | PA      | $799287.30    | 0.00%             | 2053-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974D4J4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1102213.10   | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RJQ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     430000 | PA      | $489668.91    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-UNREFD                                      | CUSIP: 64613CFH6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3370000 | PA      | $3329937.44   | 0.01%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4D7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   19725000 | PA      | $21205069.32  | 0.05%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPB4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1490231.41   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | 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        |    1405000 | PA      | $1475508.66   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                                     | BEDFORD SD                                               | CUSIP: 076365LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6306855.60   | 0.01%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-PREREF                                    | CUSIP: 544648XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $730510.32    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                      | CUSIP: 64966MTD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     125000 | PA      | $127368.01    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-CAB                                    | CUSIP: 89602NG40<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     855000 | PA      | $770785.07    | 0.00%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR                                            | CUSIP: 875124HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2180779.46   | 0.00%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | FL DEPT MGMT-COPS-A                                      | CUSIP: 34160PEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1585748.38   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3465000 | PA      | $3200736.92   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-C-REF                                        | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8033073.75   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10720000 | PA      | $10192597.44  | 0.02%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS90<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   16330000 | PA      | $17531902.70  | 0.04%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXJ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     895000 | PA      | $967173.16    | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | BIRDVILLE ISD                                            | CUSIP: 090874QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10440000 | PA      | $9574173.22   | 0.02%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY -                                    | CUSIP: 66285WZC3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    3745000 | PA      | $3661858.75   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041807GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5453617.80   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4505000 | PA      | $5087726.71   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD REF-E2                                     | CUSIP: 797355WL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $226247.83    | 0.00%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5852901.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   16135000 | PA      | $16713868.94  | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State Citizens Property Insurance Corp                                 | LA CITIZENS PROP-A                                       | CUSIP: 546456EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1145213.64   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HLL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $610574.47    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-250                                    | CUSIP: 73358XQW5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3960000 | PA      | $4207952.63   | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $134665.58    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                                 | PASADENA UNIFIED SD-D                                    | CUSIP: 702282SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3020000 | PA      | $3270340.48   | 0.01%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252QW2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2191629.60   | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17500000 | PA      | $20655250.00  | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                                              | CUSIP: 881405NY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7445895.80   | 0.02%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                                    | CUSIP: 88285ADK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1995000 | PA      | $2276276.45   | 0.00%             | 2037-10-15      | 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        |    1410000 | PA      | $1443850.43   | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority                                      | GULF COAST INDL DEV                                      | CUSIP: 402207AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23555000 | PA      | $23555000.00  | 0.05%             | 2041-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7805000 | PA      | $8155015.23   | 0.02%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                     | CUSIP: 650009Y64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5300000 | PA      | $5437183.61   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND ENERGY-REF                                      | CUSIP: 51166FCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3478330.50   | 0.01%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2X1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3664317.24   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582RGK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1272813.81   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025B                                    | CUSIP: 93974E5G7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    9390000 | PA      | $10676991.52  | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                                      | CUSIP: 574204Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5580000 | PA      | $5757961.27   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $897881.08    | 0.00%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3460000 | PA      | $3889403.65   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                        | CUSIP: 49151F4U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3481095.90   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                     | CUSIP: 576049V80<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     225000 | PA      | $235261.67    | 0.00%             | 2027-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENO VLY UNIF SD-A                                     | CUSIP: 616871NV7<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3161527.20   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Clackamas & Yamhill Counties School District No 88J                   | WA ETC SD #88J-A                                         | CUSIP: 937440EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1095496.36   | 0.00%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE CA UNION-E                                      | CUSIP: 283353UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5170000 | PA      | $2143012.56   | 0.00%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FUX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2142095.47   | 0.00%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1990000 | PA      | $2030455.90   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUNI ELEC AGY-A                                       | CUSIP: 452024JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5747214.50   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2343396.95   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP51<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     710000 | PA      | $687593.18    | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                                       | CUSIP: 516391FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3210000 | PA      | $3337127.24   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                    | CUSIP: 57582RX68<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      20000 | PA      | $22238.11     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966Q6H8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3890321.92   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-200                                    | CUSIP: 73358WH31<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   11150000 | PA      | $11296370.51  | 0.02%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE USD                                            | CUSIP: 287281XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2675000 | PA      | $2498563.15   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X5D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $391825.76    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-UNREFUND                                     | CUSIP: 521841C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $4304285.00   | 0.01%             | 2044-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QL1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $5441086.53   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-CONV                                    | CUSIP: 491397AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2829762.62   | 0.01%             | 2039-07-01      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                     | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11305000 | PA      | $11850417.64  | 0.03%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                                      | CUSIP: 650036DA1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    5820000 | PA      | $5950307.47   | 0.01%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON                                               | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   22870000 | PA      | $23037607.37  | 0.05%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6725000 | PA      | $6877746.94   | 0.01%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PRT                                       | CUSIP: 246352JJ8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $4276300.50   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1360820.65   | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1970000 | PA      | $1974235.50   | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $619064.82    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4430000 | PA      | $3677164.03   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DM88<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    9255000 | PA      | $10638478.12  | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SRL2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5167637.00   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                            | IRVINE FACS FING AUTH                                    | CUSIP: 46360XAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7535000 | PA      | $7116512.88   | 0.02%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 5426908D7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1729733.58   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                                    | CUSIP: 64711RMD5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1292704.96   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECO DEV BANK                                    | CUSIP: 13034ASA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     180000 | PA      | $186205.34    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582TCR1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    6010000 | PA      | $6289653.11   | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY VA BRI                                    | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |    9305000 | PA      | $9306516.72   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $195058.22    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST-A                                          | CUSIP: 6473104Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17125000 | PA      | $18932266.33  | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   18600000 | PA      | $19088817.30  | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS-B                                      | CUSIP: 74265LM70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $81730.61     | 0.00%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST-A                                           | CUSIP: 880541H59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1192161.18   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                                      | CUSIP: 938429X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $2545019.00   | 0.01%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                                         | NEWARK HSG REF-ADDL                                      | CUSIP: 65037RCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $460086.81    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD                                      | CUSIP: 544647FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $430510.90    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1366234.27   | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5980000 | PA      | $2322595.52   | 0.01%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GB27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     245000 | PA      | $274494.13    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF                                      | CUSIP: 915130CC0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    4610000 | PA      | $5517437.47   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BX29<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2814133.36   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-A                                      | CUSIP: 9384292N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1020689.80   | 0.00%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DDX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2414216.99   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3245000 | PA      | $3349639.24   | 0.01%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CEQ2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     300000 | PA      | $200004.21    | 0.00%             | 2048-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4185000 | PA      | $4801750.15   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV-A                                        | CUSIP: 67765QMW3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    7835000 | PA      | $9201082.39   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2775000 | PA      | $3091569.78   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   10550000 | PA      | $7594691.80   | 0.02%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9255000 | PA      | $10875237.68  | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-1-REF                                       | CUSIP: 373385HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $329839.94    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6S4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011363.00   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WWC6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1780764.30   | 0.00%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                     | CUSIP: 59261A5W3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6330000 | PA      | $7201704.93   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 882724ZT7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3004619.10   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $122823.54    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EJH0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1258346.69   | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                                         | CUSIP: 57582R6X9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     705000 | PA      | $799907.52    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QQE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2505000 | PA      | $2513983.68   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-250                                    | CUSIP: 73358XQP0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    7810000 | PA      | $9066198.67   | 0.02%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-B-REF                                            | CUSIP: 677523KA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    5870000 | PA      | $6587535.30   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3142217.70   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY -                                    | CUSIP: 66285WYY6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     615000 | PA      | $627119.50    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F5W0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2775780.60   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $285488.16    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2R6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3365000 | PA      | $3911346.11   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                      | CUSIP: 485424TP0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9861946.20   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RJD8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1249212.04   | 0.00%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-D-REF                                        | CUSIP: 574193VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4232978.00   | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582RN51<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2315000 | PA      | $1695692.82   | 0.00%             | 2042-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS SYS BRD                                    | CUSIP: 915130AD0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1050223.51   | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1752782.63   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-BAM                                          | CUSIP: 64966QZJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3165000 | PA      | $2330742.08   | 0.01%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NX3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |      85000 | PA      | $65987.29     | 0.00%             | 2047-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -C                                             | CUSIP: 57582RB21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   18570000 | PA      | $13112598.26  | 0.03%             | 2050-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL HSD#210-CABS-B                                      | CUSIP: 969073LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $235361.88    | 0.00%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA TRANSIT-C                                    | CUSIP: 5917453J1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1272009.60   | 0.00%             | 2037-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283NAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5750000 | PA      | $1735975.03   | 0.00%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                         | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1593402.90   | 0.00%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-REF                                    | CUSIP: 658268EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10021909.00  | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No 1                                                | FAYETTEVILLE SD#1-REF                                    | CUSIP: 312680DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $52121.97     | 0.00%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-2                                        | CUSIP: 59260XCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10010000 | PA      | $10460484.03  | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                           | CUSIP: 452153CE7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4550000 | PA      | $3843443.70   | 0.01%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    2105000 | PA      | $2145132.04   | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | 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        |    3005000 | PA      | $3005900.60   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2368490.58   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weatherford College of the Parker County Junior College District                 | PARKER CO JUNIOR CLG                                     | CUSIP: 70107RDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9330000 | PA      | $9788321.32   | 0.02%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                      | CUSIP: 64966QHA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      95000 | PA      | $103792.98    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-E-REF                                        | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $341745.56    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                                      | CUSIP: 938429X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $3436411.20   | 0.01%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $986589.60    | 0.00%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBX3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     180000 | PA      | $152346.17    | 0.00%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QAM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     985000 | PA      | $1048278.57   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270CZ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3465000 | PA      | $3666941.24   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DF86<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2219090.71   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | SPOKANE CO SD #81                                        | CUSIP: 848712RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1930322.65   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                    | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4440000 | PA      | $4008657.55   | 0.01%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                    | CUSIP: 91514AEA9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     745000 | PA      | $755985.70    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FE4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5365000 | PA      | $5894234.18   | 0.01%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7595000 | PA      | $8766776.35   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JP5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3800000 | PA      | $4277337.38   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-GRP C-UNRE                                    | CUSIP: 13063EHQ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     230000 | PA      | $230539.14    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY CITY WTR FIN-CC                                       | CUSIP: 64972GBP8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     385000 | PA      | $350878.37    | 0.00%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $247396.41    | 0.00%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVE                                    | CUSIP: 495289Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $14524.82     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $325511.83    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA- A                                          | CUSIP: 717813B73<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2722676.75   | 0.01%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $13538028.00  | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E                                         | CUSIP: 20772KSE0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1320694.79   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CB                                       | CUSIP: 91412HUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10200000 | PA      | $11944710.00  | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAS7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051474.40   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                    | CUSIP: 017357V27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3150000 | PA      | $3322447.38   | 0.01%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DFK9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2830000 | PA      | $2843068.37   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12330000 | PA      | $13694929.77  | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV-FF                                             | CUSIP: 57584Y5N5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6205000 | PA      | $6474290.17   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                     | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18100000 | PA      | $18600512.06  | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DC22<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1293095.16   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                                       | CUSIP: 516391FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4940000 | PA      | $5443233.85   | 0.01%             | 2051-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                                    | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5810000 | PA      | $5345873.96   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                      | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1189912.35   | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5S3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    6545000 | PA      | $6650009.94   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D5F1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     500000 | PA      | $534607.10    | 0.00%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                                     | CUSIP: 54473EZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8117570.25   | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREF                                       | CUSIP: 13077DXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150115.43    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLT4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     160000 | PA      | $167526.98    | 0.00%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WLX8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     720000 | PA      | $737114.26    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV MA BLDG AUTH-1                                      | CUSIP: 914440QW5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18298904.40  | 0.04%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-1                                               | CUSIP: 65000BBR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2365000 | PA      | $1731417.92   | 0.00%             | 2041-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | PASCO CNTY FL SCH BRD                                    | CUSIP: 702528MK3<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1138958.20   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA Sewer Revenue                                                 | HAYWARD                                                  | CUSIP: 421296AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9400000 | PA      | $8792760.00   | 0.02%             | 2052-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-D4                                                   | CUSIP: 64966ML98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   60015000 | PA      | $60015000.00  | 0.13%             | 2047-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO SD#500-A                                    | CUSIP: 982696QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1283856.59   | 0.00%             | 2037-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE AUTH                                         | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   22345000 | PA      | $23708677.36  | 0.05%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TNPK AUTH                                     | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    9510000 | PA      | $9832668.59   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7795000 | PA      | $8170373.68   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4F2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7330000 | PA      | $7074861.03   | 0.02%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRS0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $2005716.48   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                       | CUSIP: 16753QAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1928290.31   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-205                                    | CUSIP: 73358WP57<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   21780000 | PA      | $22200255.99  | 0.05%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-A                                        | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    3950000 | PA      | $3875981.35   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA AZ UTILITY SYS R                                    | CUSIP: 590545D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10845000 | PA      | $11200070.72  | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GA85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     150000 | PA      | $164955.14    | 0.00%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                     | CUSIP: 38611TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1417952.39   | 0.00%             | 2047-10-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CX62<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     695000 | PA      | $699789.04    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY TWY AUTH-B-GROUP-2                                    | CUSIP: 650028C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15350544.00  | 0.03%             | 2059-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET-B                                      | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    8900000 | PA      | $9041333.78   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-F-UNREF                                    | CUSIP: 797356RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $519618.00    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WH52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1036401.30   | 0.00%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RPE0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5365000 | PA      | $5478935.97   | 0.01%             | 2036-02-01      | 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        |    1650000 | PA      | $1788154.34   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                           | CUSIP: 65830RCU1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     100000 | PA      | $90322.85     | 0.00%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $6196095.40   | 0.01%             | 2051-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD-A                                       | CUSIP: 59333RLR3<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    3645000 | PA      | $3718127.08   | 0.01%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DV69<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     310000 | PA      | $310000.00    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                       | ADAMS ETC SD 28J-A                                       | CUSIP: 0054823K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13825000 | PA      | $14122486.35  | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                                    | CUSIP: 73358XPX4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2898645.55   | 0.01%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Z31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2628718.23   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461367W5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     505000 | PA      | $567402.29    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY                                     | CUSIP: 438701J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $22480.96     | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET-B                                      | CUSIP: 938782FS3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2656158.70   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-H                                          | CUSIP: 57582RLR5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    8825000 | PA      | $9027351.96   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                             | CUSIP: 709235E92<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    5475000 | PA      | $5647717.09   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-BB                                          | CUSIP: 64972GBA1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $1936666.35   | 0.00%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $2308094.00   | 0.00%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL-A                                    | CUSIP: 606092LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3690000 | PA      | $3689862.73   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD-REF                                    | CUSIP: 849476WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8350000 | PA      | $8576069.57   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9660000 | PA      | $10232082.59  | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUN UTIL DT-B                                      | CUSIP: 271014E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $317487.62    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                                         | CUSIP: 010559AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4424145.20   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7K4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     310000 | PA      | $320723.30    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                                     | CUSIP: 91417KX97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $608783.99    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -D2                                    | CUSIP: 797356BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8005000 | PA      | $5372502.92   | 0.01%             | 2045-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P5E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16602607.50  | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District                                      | HUNTINGTON BCH UHSD                                      | CUSIP: 446222TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $272926.91    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-B                                      | CUSIP: 9384293F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5276128.00   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JPZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16835000 | PA      | $19425509.19  | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KHT9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     515000 | PA      | $568316.92    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2755000 | PA      | $2927345.64   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                     | CUSIP: 650009Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3424828.88   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-D1                                     | CUSIP: 797661C94<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   10640000 | PA      | $10369249.24  | 0.02%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                    | CUSIP: 54811GQ52<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2319477.73   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -AA-                                    | CUSIP: 64972GB94<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1188225.23   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                       | CUSIP: 452252LF4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1141127.00   | 0.00%             | 2031-12-01      | 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        |    1030000 | PA      | $1122748.72   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $108230.01    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN COMM-REF                                    | CUSIP: 882830BP6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    2960000 | PA      | $3213959.71   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153EU9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1289622.06   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    8910000 | PA      | $9122568.54   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD-A                                     | CUSIP: 115065C44<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3361918.57   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730AKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5695000 | PA      | $6056410.96   | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AHS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10475505.00  | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P5S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3915000 | PA      | $4386057.50   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL                                     | CUSIP: 684273HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $53821.53     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN SR LIEN                                      | CUSIP: 798111BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $117697.66    | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                                     | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    9655000 | PA      | $9661254.51   | 0.02%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-C                                      | CUSIP: 64986DQK4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5847581.85   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-A                                      | CUSIP: 9384292J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $1957878.60   | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CX88<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7470000 | PA      | $7510806.37   | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC1                                     | CUSIP: 64972GKL7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   22400000 | PA      | $22858743.04  | 0.05%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   25060000 | PA      | $25804094.05  | 0.06%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUM8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     960000 | PA      | $966853.25    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $313575.17    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST -B-REV-REF                                         | CUSIP: 207758R39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9685000 | PA      | $10065947.85  | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     800000 | PA      | $526068.72    | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-2                                    | CUSIP: 89602HBT3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    4010000 | PA      | $3223493.44   | 0.01%             | 2033-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 373385CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4760000 | PA      | $5056949.74   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BYJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     705000 | PA      | $737794.63    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                    | CUSIP: 57582RW77<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2447182.50   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2522963.17   | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                    | CUSIP: 45528UT76<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    5265000 | PA      | $5257218.33   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DW92<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    5305000 | PA      | $5604621.63   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3815000 | PA      | $4397727.90   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151YU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4512528.45   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q3P3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     190000 | PA      | $217927.97    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5785000 | PA      | $6547518.54   | 0.01%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WYX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $569263.50    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO-UNREF                                       | CUSIP: 419792QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1421136.71   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN-REF                                            | CUSIP: 645021DR4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    3420000 | PA      | $3932385.43   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582RRD0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3127838.49   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KTC3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     370000 | PA      | $415351.49    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                    | CUSIP: 93974EZ82<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    5290000 | PA      | $6205228.72   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64986DBN4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     310000 | PA      | $296462.02    | 0.00%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH                                          | CUSIP: 65000BD96<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      40000 | PA      | $47310.76     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-D                                      | CUSIP: 67766WS37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5060000 | PA      | $5922351.51   | 0.01%             | 2036-12-01      | 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        |    7245000 | PA      | $7147548.23   | 0.02%             | 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        |   22010000 | PA      | $25197160.25  | 0.05%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3800000 | PA      | $4477303.64   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772J6P2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2755000 | PA      | $2846641.77   | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | RENTON SD #403                                           | CUSIP: 495080WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1717421.50   | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD BO-WTR SWR-A                                     | CUSIP: 115117MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3490000 | PA      | $3704992.73   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-C                                     | CUSIP: 438687JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     945000 | PA      | $853149.12    | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                              | CUSIP: 64990KHK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   13615000 | PA      | $15429624.90  | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR DIST-A                                     | CUSIP: 682004FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AN9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2130000 | PA      | $2330096.67   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                                    | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   28060000 | PA      | $29387470.90  | 0.06%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $458241.79    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX UNIV BRD RGTS-B                                       | CUSIP: 915130BF4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   22630000 | PA      | $26762810.54  | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                           | CUSIP: 65000BQW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     240000 | PA      | $253663.94    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                  | CUSIP: 917542WU2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3451420.71   | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV -A -GROUP                                     | CUSIP: 64990FKH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5285000 | PA      | $5302831.06   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2627225.20   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                    | CUSIP: 010268BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1860882.31   | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK MUNI WTR-AA2                                    | CUSIP: 64972GS21<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3145000 | PA      | $3282467.64   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                                         | CUSIP: 513174ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2034805.09   | 0.00%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE-CTFS OBL                                    | CUSIP: 717088AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3505000 | PA      | $3242807.77   | 0.01%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4304067.81   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HX72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6085000 | PA      | $6497228.33   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $245922.10    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GA95<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   14620000 | PA      | $14994546.86  | 0.03%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-UNRE                                    | CUSIP: 89602RMS1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |       5000 | PA      | $4932.39      | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4J4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2071278.43   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DEA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5890000 | PA      | $6089311.71   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GL36<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1949060.00   | 0.00%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-UNREFUNDED                                     | CUSIP: 167486R68<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     755000 | PA      | $775171.79    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                     | CUSIP: 650009Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2181385.25   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-A                                     | CUSIP: 91802RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $636397.52    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CHJ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3705000 | PA      | $4179953.21   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-2                                    | CUSIP: 64972GZV9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2483487.97   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAQ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   12255000 | PA      | $13411342.58  | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL-B                                        | CUSIP: 010268DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4379038.40   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8520000 | PA      | $9026058.18   | 0.02%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FE-REF                                         | CUSIP: 419792KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $335480.31    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                      | CUSIP: 37358MEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1301910.05   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4T2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   15035000 | PA      | $16642136.26  | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2549733.14   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA ISD-BLDG                                          | CUSIP: 98816PBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6022886.40   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584XWV9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4022403.60   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                          | CUSIP: 442403MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3597152.30   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                    | CUSIP: 57582RW85<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3425000 | PA      | $3950479.26   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2159941.20   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-B-REF                                             | CUSIP: 235219XF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10535384.00  | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1602659.40   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-C-REV                                        | CUSIP: 79642GKV3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   10700000 | PA      | $9847960.07   | 0.02%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FA32<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    4635000 | PA      | $5003737.43   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WR44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6700000 | PA      | $6782438.14   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GXZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6835000 | PA      | $6021598.09   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AFQ5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1759144.95   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                    | CUSIP: 79574CBT9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     700000 | PA      | $717532.83    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS USD-CABS                                     | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $190488.15    | 0.00%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX UNIV BRD RGTS-B                                       | CUSIP: 915130BK3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    5955000 | PA      | $6786386.48   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -E                                    | CUSIP: 438687UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5235000 | PA      | $5795856.96   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EJJ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    5845000 | PA      | $6191633.05   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UN-QRR                                    | CUSIP: 544647GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2366829.14   | 0.01%             | 2038-07-01      | 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        |     730000 | PA      | $796496.50    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2561770.31   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QXS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4010000 | PA      | $4075456.03   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KYM5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    4005000 | PA      | $4597128.44   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QR3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    7490000 | PA      | $8597914.06   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4995000 | PA      | $5588142.26   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16938787.20  | 0.04%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JQ1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2704033.56   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-PREREF                                    | CUSIP: 544648WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1397017.83   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5435000 | PA      | $6016690.66   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CNTY CA REG                                    | CUSIP: 797400PR3<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     350000 | PA      | $411315.59    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO                                         | CUSIP: 662523X87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3765000 | PA      | $4178733.21   | 0.01%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247L65<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     240000 | PA      | $143277.31    | 0.00%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EGZ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    9230000 | PA      | $9638169.98   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q3R9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     475000 | PA      | $545385.12    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-F-REF                                    | CUSIP: 542691HQ6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      95000 | PA      | $99239.56     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A-PREREF                                     | CUSIP: 2077582F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1082093.11   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST#3                                           | CUSIP: 97705MQ81<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5558615.00   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Public Building Authority                                              | JEFFERSON PUB BLDG                                       | CUSIP: 47407RME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4445000 | PA      | $4368621.12   | 0.01%             | 2055-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH                                     | CUSIP: 270618FP1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2552452.31   | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $792041.90    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                      | CUSIP: 631663QY0<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1423079.46   | 0.00%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD                                       | CUSIP: 542433ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6150000 | PA      | $5844947.70   | 0.01%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974E6X9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    5035000 | PA      | $5660662.69   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5435000 | PA      | $5288375.11   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS USD-A                                         | CUSIP: 798755HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2407626.44   | 0.01%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     715000 | PA      | $721242.67    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P3T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16000000 | PA      | $17479561.60  | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                    | CUSIP: 44237NGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500829.35    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRAN-A-REF                                    | CUSIP: 68607DWZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5794473.00   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OK-C-GEN                                            | CUSIP: 91476PNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $133437.64    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV                                     | CUSIP: 231266MZ7<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   10030000 | PA      | $11891893.98  | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9645604.00   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CLEVELAND-A-REF                                          | CUSIP: 186352TR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7395000 | PA      | $8244884.43   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin City School District                                                    | FRANKLIN CSD-A                                           | CUSIP: 354172JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6180000 | PA      | $4289256.81   | 0.01%             | 2057-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JK4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2185469.32   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                    | CUSIP: 93974EZ25<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10190000 | PA      | $10609724.06  | 0.02%             | 2027-08-01      | 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        |    3250000 | PA      | $3450261.43   | 0.01%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461365V9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2219258.15   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4158803.93   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $116162.47    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152F22<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      85000 | PA      | $82331.59     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                        | CUSIP: 658268EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8480000 | PA      | $9135877.97   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2292661.14   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCZ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     750000 | PA      | $588445.20    | 0.00%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas Valley Local School District                                          | TUSCARAWAS VLY LSD                                       | CUSIP: 90073CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2208916.80   | 0.00%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5085000 | PA      | $5455351.74   | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                     | CUSIP: 235241WQ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   20020000 | PA      | $20781923.16  | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                                            | CUSIP: 667826HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2890777.68   | 0.01%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND TX WTR AU                                    | CUSIP: 65944RKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5945000 | PA      | $5030763.63   | 0.01%             | 2058-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                                       | CUSIP: 196711VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7250000 | PA      | $7624547.33   | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TOLLWAY -A                                      | CUSIP: 66285WT71<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    3410000 | PA      | $3829600.50   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                       | CUSIP: 956553J85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $72665.22     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199D81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4114529.20   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE-COPS-A                                        | CUSIP: 59333MW76<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2581967.25   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE ST UNIV-A-GEN                                      | CUSIP: 946303ZT4<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |      20000 | PA      | $20572.62     | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1644704.68   | 0.00%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAV0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5710000 | PA      | $6342674.85   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MXC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6150000 | PA      | $6462314.22   | 0.01%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR-A                                     | CUSIP: 047870CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $764179.13    | 0.00%             | 2027-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4585000 | PA      | $4692638.84   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO CCD-A                                     | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9615000 | PA      | $9274635.73   | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                           | CUSIP: 4521525Q0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4301037.40   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                                     | CUSIP: 64972JTU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8012562.00   | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2T2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1775854.84   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3115000 | PA      | $743944.86    | 0.00%             | 2052-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                     | CUSIP: 79730CGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $365493.31    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | OREGON UNIV-A-BAM                                        | CUSIP: 914767AH1<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   10515000 | PA      | $8547026.27   | 0.02%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                                          | CUSIP: 7436007A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7450000 | PA      | $7880432.69   | 0.02%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                     | CUSIP: 576049W48<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |      80000 | PA      | $92629.48     | 0.00%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                                    | CUSIP: 010507CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $32025.93     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-B-PRERE                                    | CUSIP: 79768HLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5322.37      | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2230180.85   | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974ELV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     130000 | PA      | $138534.84    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH                                       | CUSIP: 072024YN6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     265000 | PA      | $282977.41    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204L84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3333221.97   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5015000 | PA      | $4600623.09   | 0.01%             | 2052-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532CN2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5610000 | PA      | $5765508.64   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RK47<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10237797.00  | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FM6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1792900.03   | 0.00%             | 2048-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District/Smith County                             | CHAPEL HILL ISD                                          | CUSIP: 159470CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1366250.55   | 0.00%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B2                                            | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2459501.25   | 0.01%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECE4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     100000 | PA      | $95657.47     | 0.00%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA ST STADIUM & EXPOS                                    | CUSIP: 546410CY5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    4600000 | PA      | $4744447.82   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DWA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5260000 | PA      | $5943946.23   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LY0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1530061.02   | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-A-REF                                            | CUSIP: 04780MXC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2837517.60   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                                    | CUSIP: 59333PT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1381305.90   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     520000 | PA      | $565457.46    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $637012.91    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11635000 | PA      | $10703834.66  | 0.02%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   24080000 | PA      | $24429333.38  | 0.05%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                        | CUSIP: 207758H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2596459.74   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-R                                         | CUSIP: 20774Y3A3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      60000 | PA      | $59580.34     | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-3                                    | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10955000 | PA      | $10900225.00  | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3200888.92   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX                                     | CUSIP: 232769FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $323178.99    | 0.00%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY -REF                                     | CUSIP: 73358WV50<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     735000 | PA      | $781844.12    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                              | CUSIP: 57582RN77<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $7681080.00   | 0.02%             | 2048-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     110000 | PA      | $119234.87    | 0.00%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                     | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   12470000 | PA      | $11947247.62  | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-REF                                      | CUSIP: 184541JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1965000 | PA      | $2326874.99   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-REF                                      | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6280000 | PA      | $5608092.12   | 0.01%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC1                                     | CUSIP: 64972GKG8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4485000 | PA      | $4563801.45   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CEC1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1306047.78   | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CA34<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10074.67     | 0.00%             | 2032-09-01      | 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        |     500000 | PA      | $508437.10    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X7Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2261391.82   | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     800000 | PA      | $747741.44    | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD-REF                                          | CUSIP: 850578UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2866115.75   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH -                                    | CUSIP: 70914PP97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10124170.00  | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                        | CUSIP: 677581GW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4140978.27   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-E                                          | CUSIP: 57582RFT8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7315000 | PA      | $7316463.00   | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-UNREFD                                    | CUSIP: 800860EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $85024.31     | 0.00%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FV76<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1666049.85   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WS35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1279015.73   | 0.00%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-REF                                            | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2879661.60   | 0.01%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    8460000 | PA      | $9359004.44   | 0.02%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                            | CUSIP: 646140JW4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5731970.50   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                      | CUSIP: 631663RC7<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1586081.65   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF-SUB                                    | CUSIP: 709224RF8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2154253.03   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                   | W VLY-MISSION CMNTY                                      | CUSIP: 95640HEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4435000 | PA      | $4435122.41   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT REV-A                                       | CUSIP: 04780MC98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7368068.00   | 0.02%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $1738466.64   | 0.00%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE ST UNIV-A-GEN                                      | CUSIP: 946303ZU1<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |    4625000 | PA      | $4212357.04   | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KV0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   13365000 | PA      | $15103035.39  | 0.03%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18373285.80  | 0.04%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $188403.22    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREF                                       | CUSIP: 13077DXU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5012.52      | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RQR0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     855000 | PA      | $868339.88    | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HHW0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    8345000 | PA      | $9569055.45   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BYR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4015000 | PA      | $4528985.04   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-C                                        | CUSIP: 79574CHJ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   30940000 | PA      | $32834177.74  | 0.07%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3844655.43   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE -A-REV-REF                                     | CUSIP: 161045RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1101165.95   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 373385CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $487784.37    | 0.00%             | 2037-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5171740.50   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7D0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5061267.50   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ EDU ECO DEV AUTH-B                                    | CUSIP: 64578EME4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15220.74     | 0.00%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                             | FRENSHIP ISD-REF                                         | CUSIP: 357866C59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1120382.53   | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     980000 | PA      | $1088597.23   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                             | CUSIP: 31200CEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1045727.30   | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD                                           | CUSIP: 349461FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4135000 | PA      | $3830202.95   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                    | CUSIP: 207758YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1394267.86   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                              | CUSIP: 743600W61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6110000 | PA      | $3651953.11   | 0.01%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV CORP-A                                      | CUSIP: 6500353R7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     290000 | PA      | $299286.21    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STAD AUTH                                       | CUSIP: 574296AW9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2391005.13   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QAZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1171433.55   | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-A-REF                                     | CUSIP: 29270CR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7015000 | PA      | $7095186.36   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     855000 | PA      | $859846.82    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-REF                                          | CUSIP: 4212905R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2530000 | PA      | $2496400.08   | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BFC7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4440000 | PA      | $5299860.61   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EJE7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1825489.74   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SRF5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   13875000 | PA      | $15019622.29  | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JVW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3543924.60   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                    | CUSIP: 717883XM9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     370000 | PA      | $298998.11    | 0.00%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10825000 | PA      | $10892289.28  | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | HIDALGO CNTY TX-A                                        | CUSIP: 429326C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4060000 | PA      | $4041393.83   | 0.01%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                                       | CUSIP: 717893N64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4785000 | PA      | $4863302.22   | 0.01%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                             | CUSIP: 64966SPT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5141097.00   | 0.01%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-D                                    | CUSIP: 57582R4C7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   11305000 | PA      | $11758467.29  | 0.03%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Durham NC                                                              | DURHAM CO -REV                                           | CUSIP: 266713AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $1020210.10   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                        | CUSIP: 59447TP64<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2720620.20   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC RE                                    | CUSIP: 29270C2C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2027918.55   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                                        | CUSIP: 64985TEU1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7060000 | PA      | $7264521.85   | 0.02%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 882725DD3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   12265000 | PA      | $13687310.73  | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX                                     | CUSIP: 232769FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1429684.34   | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR RES                                    | CUSIP: 13067WTP7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     245000 | PA      | $287314.15    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1903403.13   | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS UNIF SCH DT-B                                     | CUSIP: 189342Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2601697.50   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1245651.31   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765UKK9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    2675000 | PA      | $2677547.67   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7760000 | PA      | $7034876.11   | 0.02%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                              | RICHMOND -A                                              | CUSIP: 76541VUF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1389534.13   | 0.00%             | 2041-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                       | UNIV OF N DAKOTA                                         | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10135000 | PA      | $6778822.11   | 0.01%             | 2061-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-UNREFD                                     | CUSIP: 40934TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4715000 | PA      | $4778077.27   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DCH9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      35000 | PA      | $35559.93     | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2480000 | PA      | $2679756.06   | 0.01%             | 2045-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $61441.56     | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $412944.61    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY DEV-A                                      | CUSIP: 13078RHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     405000 | PA      | $408922.95    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT CA UNION HIGH                                    | CUSIP: 357172XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $800107.44    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MD TRANSPRTN-A-REF                                       | CUSIP: 574300PS2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4484302.00   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582RSB3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     110000 | PA      | $115763.65    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO -REV                                            | CUSIP: 181000SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5170000 | PA      | $5807064.98   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | ST BLDG AUTH-II                                          | CUSIP: 594615MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8845000 | PA      | $9310406.21   | 0.02%             | 2059-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C5G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4844855.82   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CE97<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     520000 | PA      | $520313.77    | 0.00%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT ETC CCD-B                                      | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3595000 | PA      | $3467885.47   | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-250                                    | CUSIP: 73358XQN5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    7070000 | PA      | $8295643.18   | 0.02%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                    | CUSIP: 650028XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10585000 | PA      | $10607262.37  | 0.02%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                         | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   10265000 | PA      | $10791017.61  | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON SC EDUCTNL                                    | CUSIP: 160131EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8174424.80   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVB9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     350000 | PA      | $397309.54    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                                    | CUSIP: 64972GH31<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4040000 | PA      | $4416946.54   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                              | CUSIP: 64990KHX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5494918.50   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FFX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     650000 | PA      | $676019.76    | 0.00%             | 2030-02-15      | 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        |      50000 | PA      | $51899.73     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   10870000 | PA      | $10105984.66  | 0.02%             | 2050-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64986DDZ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     595000 | PA      | $602155.89    | 0.00%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON DEPT TRANS                                        | CUSIP: 68607DWP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5435000 | PA      | $6032938.59   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DDU9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     480000 | PA      | $500557.78    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District/SC                                                  | HORRY CO SD                                              | CUSIP: 440673K59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2505528.75   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST -A- REV                                    | CUSIP: 6473103S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1641859.91   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS REV                                      | CUSIP: 873519PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $409694.28    | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   13005000 | PA      | $13543479.83  | 0.03%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3360491.40   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO USD-CABS                                      | CUSIP: 785870RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4515000 | PA      | $4056594.31   | 0.01%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A-REF                                      | CUSIP: 57582TCY6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3365000 | PA      | $3958648.93   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                    | CUSIP: 64972GPS7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     150000 | PA      | $150491.40    | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                    | CUSIP: 79574CBW2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    4895000 | PA      | $5012205.88   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914PS45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2508602.04   | 0.01%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                                    | CUSIP: 187145ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2770000 | PA      | $2695175.93   | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Municipal Drainage Utility System Revenue                     | EL PASO TX MUNI DRAIN                                    | CUSIP: 283791DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $675314.15    | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    7875000 | PA      | $9361168.43   | 0.02%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-B-REF                                    | CUSIP: 79574CGY3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   24185000 | PA      | $28782882.91  | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP36<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2830000 | PA      | $3296517.01   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442WQ6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    7095000 | PA      | $7238752.50   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $78363.44     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $499941.08    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-A2                                      | CUSIP: 59261AXT9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1018600.30   | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD REF-E2                                     | CUSIP: 797355WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15230.40     | 0.00%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2361481.08   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS ISD                                    | CUSIP: 232769GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $22323.33     | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9538938.00   | 0.02%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                                     | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14265000 | PA      | $13225383.92  | 0.03%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6615000 | PA      | $6920573.97   | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                                        | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4625000 | PA      | $4755807.95   | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                       | CUSIP: 709224PA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2228405.99   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063S50<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     405000 | PA      | $370060.93    | 0.00%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1225358.55   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                       | CUSIP: 594712VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2740000 | PA      | $2698592.57   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3560000 | PA      | $3153969.18   | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                            | CUSIP: 57582RJV9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2855000 | PA      | $3046064.31   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7975000 | PA      | $8750489.80   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH                                       | CUSIP: 67910FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6911260.80   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990AXL4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6930000 | PA      | $8299115.75   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD                                        | CUSIP: 088023MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $242802.53    | 0.00%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                                        | CUSIP: 0418066S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $898223.80    | 0.00%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5231736.00   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052ADA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1377737.26   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WSS6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    5030000 | PA      | $5030467.79   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY CITY WTR FIN-CC                                       | CUSIP: 64972GBN3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     335000 | PA      | $290465.60    | 0.00%             | 2047-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A-REV                                    | CUSIP: 67766WF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1866833.15   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KFX2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1350489.47   | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY -REF                                     | CUSIP: 59333NYT4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1807791.24   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   13365000 | PA      | $12219795.92  | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                       | CUSIP: 373586HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1386813.70   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966Q6R6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10875000 | PA      | $9893657.40   | 0.02%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | NASHVILLE CO WTR-REF                                     | CUSIP: 5920983Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5198055.50   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-A-REF                                    | CUSIP: 914302CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $510891.89    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                                    | CUSIP: 57582R2B1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4350000 | PA      | $4532564.72   | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CONV CABS                                     | CUSIP: 59333HCD6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2354575.88   | 0.01%             | 2034-10-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D3V8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8280000 | PA      | $8915268.92   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5750000 | PA      | $2704191.08   | 0.01%             | 2044-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2261993.80   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CCY7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     155000 | PA      | $160614.32    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District/CA                                                  | LODI CA UNIF SD-2020                                     | CUSIP: 540261LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $58590.92     | 0.00%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    4055000 | PA      | $4210173.09   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2620000 | PA      | $2648266.39   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A-1                                     | CUSIP: 9281727X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5545000 | PA      | $6301848.14   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDU-B-1                                     | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2039569.40   | 0.00%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875W4<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    6675000 | PA      | $6882185.99   | 0.01%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CONV-CAB                                    | CUSIP: 797355P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1185960.34   | 0.00%             | 2048-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LV6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3737993.64   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DN79<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    6715000 | PA      | $7134694.22   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11195000 | PA      | $10951313.96  | 0.02%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5005000 | PA      | $5971163.20   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WLZ3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     355000 | PA      | $363149.91    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                     | CUSIP: 59261A6A0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5370000 | PA      | $6326047.95   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W4Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5199443.37   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA NY TRANS-C-GREEN                                     | CUSIP: 59261AZU4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1800061.21   | 0.00%             | 2044-11-15      | 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        |    6735000 | PA      | $6739672.07   | 0.01%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 4860632L3<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5055592.50   | 0.01%             | 2055-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A-REF                                    | CUSIP: 5446464L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $165398.57    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                                          | CUSIP: 542691AK6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     335000 | PA      | $349522.75    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $133502.89    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-F-REF                                            | CUSIP: 3733846G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $55632.81     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT UN HSD                                           | CUSIP: 357172L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1459897.98   | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DKA5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1913126.63   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE AUTH                                         | CUSIP: 679111C93<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2333867.38   | 0.01%             | 2053-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-SER EO-UNREFD                                     | CUSIP: 419792H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $901951.29    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532RK2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5515728.50   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                           | CUSIP: 574193VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $740025.28    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $510972.03    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR-A                                       | CUSIP: 592481JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $619827.60    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                                   | CUSIP: 248867BZ5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1106197.82   | 0.00%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252QA0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    7010000 | PA      | $7642147.08   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $813103.71    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                      | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4749695.05   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXV1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     610000 | PA      | $683491.64    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10055000 | PA      | $10419658.65  | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990E4U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1394272.55   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1795286.54   | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $2156561.71   | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS72<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    5005000 | PA      | $5837175.34   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                    | CUSIP: 64990FVZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1196536.43   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-6A                                     | CUSIP: 797356RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1577726.86   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57584XXX4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1276937.25   | 0.00%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CO-REF                                     | CUSIP: 249164QW7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1191774.83   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758J38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $799122.37    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                       | CUSIP: 593338AM8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2349553.29   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                           | CUSIP: 373385AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5185000 | PA      | $5321554.75   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KG60<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    4725000 | PA      | $5104200.62   | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-AG                                        | CUSIP: 592248GM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $1330675.68   | 0.00%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                                     | CUSIP: 39081JEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2655000 | PA      | $2777599.40   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2780000 | PA      | $3370749.72   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FA2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3680000 | PA      | $4093602.93   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-D-UNREFD                                    | CUSIP: 64990F3H5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3915000 | PA      | $4340588.30   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MD ST-A                                                  | CUSIP: 574193VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7913850.70   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023A-REF                                    | CUSIP: 93974ED29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1168678.01   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-F-REF                                            | CUSIP: 3733846M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2446941.27   | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD                                               | CUSIP: 346425JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5181.65      | 0.00%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $5267610.90   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     470000 | PA      | $483346.12    | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526Y2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1186677.10   | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-B                                          | CUSIP: 798755DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $309301.60    | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REV-REF                                            | CUSIP: 46613SSN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1815000 | PA      | $2103926.95   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A                                       | CUSIP: 91417NHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10717401.00  | 0.02%             | 2028-10-01      | 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        |   10000000 | PA      | $11504877.00  | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $697643.89    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD-REF                                            | CUSIP: 022447Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1144425.98   | 0.00%             | 2030-02-15      | 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        |    1405000 | PA      | $1493013.13   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                                    | CUSIP: 769125GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1076440.88   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                    | CUSIP: 93878LBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7635000 | PA      | $7956289.96   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WM S HART UHSD-B-CABS                                    | CUSIP: 969275PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1293930.16   | 0.00%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J3W0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     205000 | PA      | $208768.43    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31625000 | PA      | $33391471.30  | 0.07%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                           | CUSIP: 709224XM6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1031381.34   | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B-REF                                         | CUSIP: 235308R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8795000 | PA      | $9717372.11   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204N33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1422579.31   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-23                                     | CUSIP: 73358XGF3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      45000 | PA      | $47403.79     | 0.00%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-A                                         | CUSIP: 650028ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9850000 | PA      | $11394360.82  | 0.02%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DZ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     425000 | PA      | $439524.38    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283NAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $122419.50    | 0.00%             | 2053-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-A                                         | CUSIP: 59259N6Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17450000 | PA      | $17587813.12  | 0.04%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602RDV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5040000 | PA      | $5187665.95   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063END4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   13420000 | PA      | $14519532.81  | 0.03%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H5Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $235099.31    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 64985TAN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     745000 | PA      | $722415.40    | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2239054.36   | 0.00%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGE'S CO -A                                    | CUSIP: 7417016P6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1817071.01   | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEP9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   26000000 | PA      | $29867630.00  | 0.06%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | STEPHEN F AUSTIN UNIV                                    | CUSIP: 8586203B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15900000 | PA      | $14190654.60  | 0.03%             | 2048-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST-B-2                                         | CUSIP: 59266TXQ9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    6515000 | PA      | $6930402.26   | 0.01%             | 2037-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A-REF                                    | CUSIP: 39081JHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2936852.75   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                  | CUSIP: 917542XA5<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    6985000 | PA      | $7065949.17   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -E                                    | CUSIP: 438687TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3495000 | PA      | $3502749.46   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                      | CUSIP: 7417013G9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |      65000 | PA      | $65378.40     | 0.00%             | 2028-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                    | CUSIP: 92778UBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $228847.52    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8660000 | PA      | $9265764.40   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVZ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1482284.60   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO PUB WRKS-D                                         | CUSIP: 54473EST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6960000 | PA      | $6961366.25   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ENA0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   13260000 | PA      | $14695798.10  | 0.03%             | 2044-08-01      | 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        |    5020000 | PA      | $5487539.21   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GVW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2268692.07   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2813984.10   | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 3733844E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10030000 | PA      | $10097548.04  | 0.02%             | 2030-02-01      | 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        |    2240000 | PA      | $2384137.95   | 0.01%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-C                                             | CUSIP: 235308U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9725845.50   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7240000 | PA      | $7526564.27   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF                                        | CUSIP: 709225JB3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    7110000 | PA      | $7309355.87   | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                     | CUSIP: 646067HM3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1209865.99   | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                     | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   24005000 | PA      | $21862212.88  | 0.05%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16347651.00  | 0.04%             | 2029-06-01      | 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        |   19500000 | PA      | $19565966.55  | 0.04%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA MALIBU                                      | CUSIP: 802498TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $19012.71     | 0.00%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                          | CUSIP: 4211108A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10930000 | PA      | $11255770.84  | 0.02%             | 2048-02-15      | 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        |   11960000 | PA      | $12748997.61  | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S1B                                        | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16200000 | PA      | $12064076.82  | 0.03%             | 2049-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Educational Construction Fund                                      | NYC EDU CONSTRUCTION                                     | CUSIP: 649670NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $203300.92    | 0.00%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS-C                                     | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8170000 | PA      | $8742755.40   | 0.02%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582RN44<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3804159.00   | 0.01%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11520000 | PA      | $12508189.06  | 0.03%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-REF                                     | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3466007.68   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20587980.00  | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $1738290.41   | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                    | CUSIP: 196632U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10200000 | PA      | $9395817.72   | 0.02%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SFM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4760000 | PA      | $5392701.10   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC ST PUB SVC-UNREFUN                                    | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1890096.77   | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK-REF                                     | CUSIP: 709225LD6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    6505000 | PA      | $7395001.09   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772JU42<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25013.81     | 0.00%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION                                     | CUSIP: 64763HGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1743661.83   | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FG                                             | CUSIP: 419792LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15068.53     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH CONS 93RD                                      | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     200000 | PA      | $200412.60    | 0.00%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2148458.00   | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   26715000 | PA      | $27827506.10  | 0.06%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A-GRP-2                                     | CUSIP: 60412AW33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11748960.00  | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CNTY FL SCH BR                                    | CUSIP: 684517RX5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2082664.00   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934ABA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1945000 | PA      | $439243.43    | 0.00%             | 2052-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTL SYS-A                                     | CUSIP: 44244CWJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12810000 | PA      | $14301007.14  | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                                    | CUSIP: 187145SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1909968.20   | 0.00%             | 2049-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                                        | CUSIP: 64990F4E1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5365000 | PA      | $6187874.04   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2523518.00   | 0.01%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577BKD5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $2989085.87   | 0.01%             | 2028-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CBX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1188762.95   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                                     | CUSIP: 95632CEA3<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1360553.12   | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                    | IOWA ST-SPL OBLG-A                                       | CUSIP: 46257TEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5490000 | PA      | $5535249.13   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MA ST CLG BLDG AUTH-A                                    | CUSIP: 575832Z86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1045235.36   | 0.00%             | 2051-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AEX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     535000 | PA      | $544755.46    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7565000 | PA      | $8663078.66   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6440000 | PA      | $6489132.05   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GE3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1746290.50   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1828909.88   | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                    | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    8020000 | PA      | $8251683.36   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 8827237A1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    6095000 | PA      | $6351915.83   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $537858.00    | 0.00%             | 2050-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $281487.90    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANSPRTN AUTH                                    | CUSIP: 575579ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1015373.72   | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036FG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2311324.67   | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A-PREREF                                     | CUSIP: 2077582V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $2000502.05   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514V8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2535000 | PA      | $2684257.25   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000BDK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2192213.61   | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-C-REF                                        | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    6750000 | PA      | $7306449.08   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-PREREF                                           | CUSIP: 64990AUQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5344.21      | 0.00%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO DEV-REF                                      | CUSIP: 267045JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $111523.72    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                                        | CUSIP: 91514AMP7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2341853.01   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3138591.64   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BX94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2152095.08   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8275000 | PA      | $7829622.12   | 0.02%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAM                                     | CUSIP: 797661D28<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    6315000 | PA      | $4785791.81   | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WEST VIRGINIA HGR ED                                     | CUSIP: 95639REX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1180376.89   | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                     | CUSIP: 88278PG57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2006277.80   | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3040000 | PA      | $3335877.42   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah OR                                                           | MULTNOMAH CO-A                                           | CUSIP: 625506QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $202056.79    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11060000 | PA      | $11060000.00  | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                           | CUSIP: 88285AKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25235000 | PA      | $25706415.04  | 0.06%             | 2050-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY-A-REV                                    | CUSIP: 80168NJR1<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     130000 | PA      | $155191.37    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $222656.92    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                      | CUSIP: 37358MEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3950000 | PA      | $4384136.21   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-2                                    | CUSIP: 64972GTA2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     345000 | PA      | $372684.11    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Francis Howell R-III School District                           | ST CHARLES CO FRANCIS                                    | CUSIP: 7876426C6<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1113716.50   | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH -B-1                                      | CUSIP: 59259N3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20945000 | PA      | $21269599.33  | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON CO SD R-1                                      | CUSIP: 472736Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3417046.10   | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5M6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   10775000 | PA      | $11876161.90  | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 134E                              | FORT BEND CO MUD #134                                    | CUSIP: 34683TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $189196.80    | 0.00%             | 2040-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREF                                       | CUSIP: 13077DYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $60105.34     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                                    | CUSIP: 769125GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $183601.44    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AJZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1080036.06   | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A                                            | CUSIP: 196711TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2586720.30   | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CD49<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     315000 | PA      | $317995.02    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VLY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1445742.99   | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                        | CUSIP: 25477GYG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3055000 | PA      | $3477885.32   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY-A                                          | CUSIP: 845389QM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1073442.40   | 0.00%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5700000 | PA      | $6696717.39   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5775000 | PA      | $6245846.72   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-G                                             | CUSIP: 57582TGF3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $11017149.15  | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | RENTON SD #403                                           | CUSIP: 495080WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1993615.94   | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC -A-REF                                      | CUSIP: 62620HBR2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      45000 | PA      | $39612.03     | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036CQ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3010121.70   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19500000 | PA      | $19964238.45  | 0.04%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RJP1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     145000 | PA      | $166845.35    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                           | CUSIP: 574193VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4510000 | PA      | $5190419.19   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J2R2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     655000 | PA      | $664122.77    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                           | CUSIP: 040624BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1124986.73   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                             | CUSIP: 4197915V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8190000 | PA      | $8196174.44   | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                    | CUSIP: 167593WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $595324.88    | 0.00%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11903536.70  | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X4W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6125000 | PA      | $7056028.18   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-A-REF                                            | CUSIP: 812643WH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1052288.23   | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH-B                                      | CUSIP: 23503CFJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3153126.00   | 0.01%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582RMT0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3073344.30   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GVX9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5665000 | PA      | $5689888.61   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-E-REF                                       | CUSIP: 546417KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5180000 | PA      | $5884079.07   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weatherford College of the Parker County Junior College District                 | PARKER CO JUNIOR CLG                                     | CUSIP: 70107RDN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2351948.59   | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532NG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6620000 | PA      | $6955196.42   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRID-C-1A                                     | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     795000 | PA      | $742559.73    | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZ86<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3185000 | PA      | $3229018.61   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 64985TAF8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    4650000 | PA      | $4994350.17   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1022647.60   | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CP9<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1703893.08   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH                                                  | CUSIP: 751100NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4715000 | PA      | $5474196.57   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                      | DE RIVER JT TOLL                                         | CUSIP: 246343LL9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    7115000 | PA      | $7176651.48   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                                       | CUSIP: 57582RME3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002207.10   | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                             | CUSIP: 709235W68<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1456532.63   | 0.00%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-D-REF                                        | CUSIP: 574193VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $146467.14    | 0.00%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                                    | FAIRBORN CITY SD-A                                       | CUSIP: 303603LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1750745.25   | 0.00%             | 2055-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285AAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3655175.58   | 0.01%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV-REF                                    | CUSIP: 79625GNL3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5938047.50   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                    | CUSIP: 57563CEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $305840.80    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034ATX8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1167285.59   | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                     | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     280000 | PA      | $280610.26    | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                              | CUSIP: 7436003S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6805000 | PA      | $6147073.55   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                     | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $324541.51    | 0.00%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-UNREFD                                      | CUSIP: 64613CFG8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4490000 | PA      | $4582921.90   | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974EU79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2890000 | PA      | $3144307.57   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HCD7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      60000 | PA      | $64035.95     | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-UNREF                                        | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3640000 | PA      | $3644352.71   | 0.01%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $40277.40     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DS80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4091454.60   | 0.01%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                                    | CUSIP: 64972JYX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11555000 | PA      | $13157999.73  | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                        | CUSIP: 45505MJS6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     895000 | PA      | $932746.00    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKR6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5634.72      | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RHH2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4890000 | PA      | $4942793.91   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577B5L4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3960000 | PA      | $3999878.78   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3115000 | PA      | $3466038.38   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | GWINNETT CO WTR -REV                                     | CUSIP: 403760LD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $707058.10    | 0.00%             | 2043-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS 12 FIVE STAR SC                                    | CUSIP: 006449HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5120954.00   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                                    | CUSIP: 64972GG57<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    9055000 | PA      | $9614416.99   | 0.02%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | CO BRIDGE & TUNNEL-A                                     | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3181898.70   | 0.01%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL WTR & SWR                                     | CUSIP: 139372RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4565000 | PA      | $4394242.98   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GN3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2013084.80   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974EYY6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10825000 | PA      | $12107264.55  | 0.03%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDL STANFORD U-T-1                                    | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4120000 | PA      | $5116568.26   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7M2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4850000 | PA      | $5596577.96   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                    | CUSIP: 64990EY84<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2796059.52   | 0.01%             | 2036-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2458008.86   | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2026A                                    | CUSIP: 93974FDS9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11152892.00  | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    8220000 | PA      | $8267434.33   | 0.02%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA COMM                                    | CUSIP: 67760HNJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11550000 | PA      | $12018791.40  | 0.03%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                                    | CUSIP: 64972JXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30640000 | PA      | $32079654.10  | 0.07%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-C-REF                                       | CUSIP: 717813C49<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10865947.00  | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JN0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2223444.80   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FT LAUDERDALE WTR/SWR                                    | CUSIP: 347658YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $140299.57    | 0.00%             | 2048-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4130000 | PA      | $4129808.37   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A-REF                                       | CUSIP: 717813VK2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    5235000 | PA      | $5302161.39   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ENR3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $2125643.06   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ETC ISD-REF                                      | CUSIP: 232769CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1856698.25   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                     | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   23825000 | PA      | $14104852.68  | 0.03%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BHN1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6025000 | PA      | $5740481.43   | 0.01%             | 2055-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                                     | CUSIP: 20772KH36<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    8185000 | PA      | $9142630.27   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XMW9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $2041203.96   | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH                                       | CUSIP: 67910FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5155000 | PA      | $5871513.55   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GB35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     100000 | PA      | $114220.41    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VLP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2661288.97   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                    | CUSIP: 915183X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12440000 | PA      | $11134459.32  | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY CITY TRANS FIN-F-1                                    | CUSIP: 64972JC55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4470000 | PA      | $4718778.74   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | ALLEN INDPT SD-A-REF                                     | CUSIP: 018106ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7085000 | PA      | $7287859.85   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-A                                      | CUSIP: 153476JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2080393.40   | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                              | CUSIP: 64990KJE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7550000 | PA      | $7779758.58   | 0.02%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   22155000 | PA      | $20963293.63  | 0.05%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TOLLWAY -B                                      | CUSIP: 66285WV52<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    4815000 | PA      | $5386120.63   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-A                                              | CUSIP: 60412AWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1373382.36   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KVF3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    4325000 | PA      | $4955039.19   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45203HB50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1310384.09   | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3985000 | PA      | $4337793.64   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                      | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2335000 | PA      | $2170427.57   | 0.00%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2069353.09   | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-GRP-2                                    | CUSIP: 93974FCA9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5302338.00   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | PITTSBURGH UNIV -REV                                     | CUSIP: 91335VKZ8<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   17280000 | PA      | $19800702.72  | 0.04%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $372076.90    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-B-REF                                         | CUSIP: 915217WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5135000 | PA      | $5218377.51   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUNI ELEC AGY-A                                       | CUSIP: 452024JL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5586498.00   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152T92<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2046314.40   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A                                        | CUSIP: 650028YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2285000 | PA      | $2564072.99   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                                       | CUSIP: 57582RMJ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     290000 | PA      | $280254.64    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $2053442.25   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1197026.95   | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FH7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2930000 | PA      | $3137074.23   | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946952Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11025000 | PA      | $11148073.18  | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036GC4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3900000 | PA      | $3969834.18   | 0.01%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2070000 | PA      | $2146460.83   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                                        | CUSIP: 650036HX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7795000 | PA      | $8380710.84   | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-D                                      | CUSIP: 92778VBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $55017.07     | 0.00%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $470710.10    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2493575.31   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTL-A-UNR                                    | CUSIP: 362848VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $127814.39    | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BH53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    7395000 | PA      | $7692173.25   | 0.02%             | 2053-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4255000 | PA      | $4715771.40   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1278919.60   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA2                                     | CUSIP: 64972GK78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3170000 | PA      | $3311467.59   | 0.01%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUK2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     670000 | PA      | $675888.56    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FE-REF                                         | CUSIP: 419792KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $366465.89    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY                                     | CUSIP: 246317GQ8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    3240000 | PA      | $3221977.50   | 0.01%             | 2035-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $132366.10    | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN-A                                     | CUSIP: 59266TNG2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     575000 | PA      | $575892.00    | 0.00%             | 2027-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                     | ONONDAGA CO TRUST FOR                                    | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2553259.86   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $982269.10    | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6Q8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5535000 | PA      | $5600917.98   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of St Johns FL Water & Sewer Revenue                                      | ST JOHNS CO                                              | CUSIP: 790420QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7575000 | PA      | $7862352.32   | 0.02%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY/CO-A-REF                                     | CUSIP: 24917DAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $542937.28    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                     | CUSIP: 15722TGQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005075.80   | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974E2S4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3510000 | PA      | $4055944.00   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REF                                     | CUSIP: 650009W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $122700.23    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                     | CUSIP: 517845NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $566747.10    | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                                     | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2212137.90   | 0.00%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR-REF                                     | CUSIP: 662903VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2243594.03   | 0.00%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                                               | CUSIP: 235308M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3203144.00   | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-B-REF                                        | CUSIP: 59447TNX7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2630856.35   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-REV-C                                      | CUSIP: 79768HKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3230000 | PA      | $3440159.30   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   34875000 | PA      | $36248719.28  | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4882768.90   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                                    | CUSIP: 575579Q75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $1895051.08   | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-REF                                               | CUSIP: 0523973M6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2385315.80   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS-A                                     | CUSIP: 64461XMJ1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $8358513.80   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE&JEFFERSO-A                                    | CUSIP: 546589H47<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     585000 | PA      | $483719.07    | 0.00%             | 2046-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCH6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1553810.53   | 0.00%             | 2040-05-01      | 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        |      25000 | PA      | $25729.46     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442WR4<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020011.60   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RPD2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4760000 | PA      | $4867457.00   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH-B                                    | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    2335000 | PA      | $2462664.02   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WH29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3470000 | PA      | $3470658.95   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR AGY #1-A                                     | CUSIP: 658203X41<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |     190000 | PA      | $191380.35    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-2                                    | CUSIP: 64972GZJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     715000 | PA      | $732226.35    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-A                                            | CUSIP: 64763FZJ1<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    9530000 | PA      | $9728195.41   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAR9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1333624.00   | 0.00%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                      | CUSIP: 64966QHB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4125000 | PA      | $4460991.98   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-1                                    | CUSIP: 89602RCK9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   10490000 | PA      | $11307156.31  | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063S43<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   11935000 | PA      | $12380294.85  | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QJ68<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      50000 | PA      | $57470.01     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     100000 | PA      | $107072.38    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                   | E CO AWP JT PWRS-A-1                                     | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11230000 | PA      | $11247183.02  | 0.02%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Seguin TX                                                                | SEGUIN-CTFS OF OBLIG                                     | CUSIP: 815832D72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4281172.00   | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLAND PUB A-1                                     | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9030000 | PA      | $9492308.01   | 0.02%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HT51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $21354.90     | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5445000 | PA      | $5856253.77   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL TOLL CAB-A                                      | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3070266.56   | 0.01%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                     | CUSIP: 64986DLR4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     185000 | PA      | $192279.12    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR -A                                       | CUSIP: 542691JV3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3293371.33   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                               | ARGYLE ISD-B-1                                           | CUSIP: 040319X26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7145000 | PA      | $7295017.13   | 0.02%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                        | CUSIP: 574193TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1254996.66   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J3X8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     770000 | PA      | $784276.88    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREF                                       | CUSIP: 13077DYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $95231.44     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J4P4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     470000 | PA      | $470228.47    | 0.00%             | 2032-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1677743.57   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AR0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    9070000 | PA      | $9747449.18   | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1163055.70   | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QJ27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      50000 | PA      | $53513.21     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HIER ED-RIV                                    | CUSIP: 0418067T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3084088.02   | 0.01%             | 2057-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WILLIAM HART SD-C                                        | CUSIP: 969268CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $385006.04    | 0.00%             | 2038-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DD96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1239970.50   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2885000 | PA      | $3258785.50   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1823768.50   | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3430000 | PA      | $3458539.32   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875U8<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4498479.65   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                               | PALOMAR CDD-REF                                          | CUSIP: 697511EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3780000 | PA      | $3685856.08   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5485000 | PA      | $6363309.76   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974EZB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     205000 | PA      | $223348.07    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS USD-A                                         | CUSIP: 798755HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3891707.06   | 0.01%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT REV-B                                     | CUSIP: 795576GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1619148.88   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                                     | CUSIP: 65944RRX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1549942.11   | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKN5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      70000 | PA      | $77774.03     | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                          | CUSIP: 213185LX7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    5920000 | PA      | $6523606.75   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-UNREF                                      | CUSIP: 167486Z77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     790000 | PA      | $790412.70    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                      | CUSIP: 13063DZJ0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     255000 | PA      | $189335.03    | 0.00%             | 2043-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST 2ND SER A                                    | CUSIP: 574193UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $52074.55     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-GRP 5-A-UNREF                                    | CUSIP: 64990KFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9990000 | PA      | $7421910.66   | 0.02%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                                    | CUSIP: 882555ZX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3705000 | PA      | $3344857.70   | 0.01%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                                      | CUSIP: 928173AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $487899.44    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                     | CUSIP: 346817FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6400000 | PA      | $6705302.40   | 0.01%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $68148.84     | 0.00%             | 2036-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6440000 | PA      | $7113980.13   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA DEPT WTR RES-BA                                       | CUSIP: 13067WQU9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |      75000 | PA      | $81880.43     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC IDA YANKEE STADI                                     | CUSIP: 64971PHW8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     250000 | PA      | $105872.03    | 0.00%             | 2044-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR&SWR-A                                     | CUSIP: 725304ZQ5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1029826.90   | 0.00%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZ72<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     480000 | PA      | $519667.25    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QL24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11470000 | PA      | $12482669.10  | 0.03%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1193168.66   | 0.00%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                                    | CUSIP: 64972JWW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6690000 | PA      | $7410783.95   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2351709.98   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10085000 | PA      | $10593145.84  | 0.02%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA TRANSIT-C                                    | CUSIP: 5917453K8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     235000 | PA      | $233085.48    | 0.00%             | 2038-07-01      | Fixed         | 3.50%                 | 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        |    1025000 | PA      | $1048864.05   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                    | CUSIP: 797661F42<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    6225000 | PA      | $6998876.44   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4Y1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5088950.50   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270CZ32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2358106.20   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY CITY TRANS FIN-F-1                                    | CUSIP: 64972JC48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3835000 | PA      | $4095520.75   | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA CLEAN WTR TRUST-27                                    | CUSIP: 575829PZ3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    6670000 | PA      | $7281307.50   | 0.02%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D3                                    | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4555000 | PA      | $3945055.44   | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                                     | CUSIP: 207758Z55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16105000 | PA      | $18780488.22  | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFF-A                                      | CUSIP: 5465892W1<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |      65000 | PA      | $74365.42     | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5165000 | PA      | $5310032.68   | 0.01%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-E                                      | CUSIP: 64986DFS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1473496.99   | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4780000 | PA      | $4806571.54   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HLS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11655000 | PA      | $11983418.09  | 0.03%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X7Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $337656.50    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2541703.92   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HMA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1113850.40   | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B-REF                                         | CUSIP: 235308U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $13480308.00  | 0.03%             | 2055-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6845000 | PA      | $7343864.97   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QY95<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2298002.49   | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     890000 | PA      | $892413.86    | 0.00%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $622877.42    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL HSD#210-CABS-BAM                                    | CUSIP: 969073MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $333223.72    | 0.00%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                         | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2619691.99   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                     | CUSIP: 15722TGS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25560000 | PA      | $25652276.71  | 0.06%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                    | CUSIP: 93976ACG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $59999.54     | 0.00%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   22860000 | PA      | $25123272.59  | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY/NJ 85TH                                     | CUSIP: 733580YM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15605.26     | 0.00%             | 2028-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BHM3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4405000 | PA      | $4573026.08   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | IDAHO ST BLDG AUTH-A                                     | CUSIP: 451446AE8<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1715337.86   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 594695Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4065000 | PA      | $4368273.39   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | HAMILTON CO-A-REF                                        | CUSIP: 407287ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5355000 | PA      | $5476346.98   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     610000 | PA      | $612407.79    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2221566.56   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   10415000 | PA      | $7758721.95   | 0.02%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RJJ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     420000 | PA      | $418991.71    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A-REF                                        | CUSIP: 53945CNC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $6112783.50   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEV FIN-C-1                                       | CUSIP: 48542RV50<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    5610000 | PA      | $5613627.43   | 0.01%             | 2054-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AJW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1111585.14   | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SCU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2279702.48   | 0.00%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CMNTY CL                                    | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7145000 | PA      | $5390230.87   | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                                      | CUSIP: 49120AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $264757.82    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1109747.40   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4Y0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4358599.60   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-REF                                               | CUSIP: 0523973H7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2848159.00   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREF                                       | CUSIP: 13077DYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5012.48      | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10785000 | PA      | $11865110.20  | 0.03%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST TURNPK-B                                      | CUSIP: 343137FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3085000 | PA      | $2990796.75   | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                           | CUSIP: 4521525S6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    9450000 | PA      | $9472435.25   | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6340820.40   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $868846.19    | 0.00%             | 2044-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                                       | CUSIP: 717893N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25887.66     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVL1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1740708.50   | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | ST NC DPT ST-B                                           | CUSIP: 65829QGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5260000 | PA      | $5440041.38   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN-REF                                            | CUSIP: 645021DQ6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    8745000 | PA      | $9941186.57   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-REF & IMPT                                        | CUSIP: 235219ND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $98116.07     | 0.00%             | 2035-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR -A                                     | CUSIP: 517845SP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2500140.80   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                    | CUSIP: 68607DUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $499523.30    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-A                                       | CUSIP: 1966327Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $4110153.38   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                               | CUSIP: 052430XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4257990.80   | 0.01%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECD6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   12400000 | PA      | $12140365.08  | 0.03%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NEW YORK TRUST-A-REF                                     | CUSIP: 649717VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4615591.20   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                      | CUSIP: 64971WWR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4800000 | PA      | $4800911.52   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16935000 | PA      | $19206176.56  | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM FING CAB-C                                       | CUSIP: 03255LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2116822.39   | 0.00%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-GRP2                                        | CUSIP: 373385KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $2102507.83   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                                         | CUSIP: 010559AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8820000 | PA      | $10242918.25  | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY-REF                                      | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3585570.10   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-D-REF                                        | CUSIP: 574193VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $52099.89     | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MA PORT AUTH     -A                                      | CUSIP: 575896PX7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     225000 | PA      | $225111.33    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MXP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     305000 | PA      | $269767.53    | 0.00%             | 2045-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AE90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $583327.21    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                         | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5950000 | PA      | $6907656.67   | 0.01%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 882724VY0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $950145.00    | 0.00%             | 2032-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DX52<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4375000 | PA      | $4536940.63   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C                                             | CUSIP: 373385LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $387585.38    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442ZZ3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    4025000 | PA      | $4383138.87   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-D                                             | CUSIP: 93974DG44<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      50000 | PA      | $50785.55     | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2                                      | CUSIP: 64972LBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4993727.48   | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 882725DA9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   28775000 | PA      | $33034638.07  | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                     | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $9392.72      | 0.00%             | 2058-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YN54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9701811.90   | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532CM4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     675000 | PA      | $698765.47    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FK78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5805000 | PA      | $6010562.60   | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4895000 | PA      | $5061849.99   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                                       | CUSIP: 167562SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5295000 | PA      | $6024703.95   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     315000 | PA      | $329216.99    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DM70<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5230000 | PA      | $6031475.53   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-A-REF                                         | CUSIP: 915217WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2652248.06   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PN32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3525000 | PA      | $3540827.60   | 0.01%             | 2039-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX UNIV SYS BRD-A-REF                                    | CUSIP: 91514AMF9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2795816.70   | 0.01%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DEV FIN-A                                      | CUSIP: 86607LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2057061.00   | 0.00%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CMNTY                                          | CUSIP: 767121EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $1988351.00   | 0.00%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J                                      | CUSIP: 625517KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $751647.38    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100441.84    | 0.00%             | 2046-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS-1-REF                                           | CUSIP: 199492PT0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    6385000 | PA      | $6457798.58   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                        | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5066742.00   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 837151RQ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     735000 | PA      | $745754.37    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2070000 | PA      | $2081862.96   | 0.00%             | 2064-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MA BAY TRN ASSMT                                         | CUSIP: 575577HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $11547.87     | 0.00%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                      | SUMNER-BONNEY SD #320                                    | CUSIP: 720526YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2853731.16   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-D-REF                                    | CUSIP: 4424355Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1311182.54   | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD                                       | CUSIP: 115065D76<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    3645000 | PA      | $4078296.82   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                         | CUSIP: 70914PF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2251099.55   | 0.00%             | 2036-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $804026.88    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAC0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8030000 | PA      | $8404492.70   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-A-2-REV                                    | CUSIP: 59335KDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19745000 | PA      | $17703444.01  | 0.04%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2273599.34   | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NC9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     885000 | PA      | $907256.51    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3355645.72   | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MR27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     250000 | PA      | $267532.63    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6025000 | PA      | $6109352.41   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                       | CUSIP: 59334PKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12565000 | PA      | $12735121.30  | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XLV2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3670000 | PA      | $4285636.26   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153CV9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5080000 | PA      | $5642991.51   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1828698.23   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252PW3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1740087.34   | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 797299QV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7060000 | PA      | $7452236.66   | 0.02%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 373385CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1886685.66   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4700000 | PA      | $4912729.99   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST 2ND SER A                                    | CUSIP: 574193UN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3344833.77   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P5F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16929760.50  | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HG22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $515408.05    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                                    | CUSIP: 875146AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $643141.65    | 0.00%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                     | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3900764.59   | 0.01%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                                     | CUSIP: 650010DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1647486.65   | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   13975000 | PA      | $14153049.89  | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   21505000 | PA      | $21572048.29  | 0.05%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-2020A                                      | CUSIP: 93974EAW6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     405000 | PA      | $421701.88    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461365T4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3423783.62   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9330000 | PA      | $10123601.40  | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EM2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2425000 | PA      | $1555577.36   | 0.00%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                            | SACRAMENTO TRANSP-REF                                    | CUSIP: 786074BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $164182.31    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KPQ6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2549821.15   | 0.01%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS-E                                          | CUSIP: 91514AEM3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2187627.12   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461367U9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    8090000 | PA      | $8959768.84   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                      | CUSIP: 64971WWS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $97853.26     | 0.00%             | 2035-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA ST PARK                                    | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $924095.41    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DF45<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     985000 | PA      | $1056241.50   | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2Q8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      65000 | PA      | $76285.99     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A-GRP-1                                     | CUSIP: 60412AV75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26325000 | PA      | $30914950.66  | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1102033.02   | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                       | CUSIP: 362848UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2980000 | PA      | $3083295.44   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7540000 | PA      | $6694218.60   | 0.01%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CHD3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4290000 | PA      | $5054828.49   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA TRANS FUND-A-REF                                      | CUSIP: 57604TEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $327935.47    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                      | CUSIP: 45506EEY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2951662.46   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HR EDU FAC-A                                     | CUSIP: 67756DM52<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7266777.00   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                           | SAN DIEGO CO -COPS                                       | CUSIP: 7973916D6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    5415000 | PA      | $5645715.28   | 0.01%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                                    | CUSIP: 73358XEU2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   10020000 | PA      | $10576265.31  | 0.02%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 89 Oklahoma City                  | OKLAHOMA CO ISD #89                                      | CUSIP: 678841LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1503832.20   | 0.00%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH D                                    | CUSIP: 235308YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5340000 | PA      | $4966441.37   | 0.01%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLL0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   11225000 | PA      | $13075407.58  | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CO-A                                        | CUSIP: 43232VSU6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |     375000 | PA      | $376687.28    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-COPS-REV                                    | CUSIP: 604140XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8800000 | PA      | $9570236.72   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CO-A                                       | CUSIP: 24916PKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1600224.50   | 0.00%             | 2046-12-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                               | CUSIP: 481052VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2810512.50   | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077DRU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $370324.95    | 0.00%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                             | CUSIP: 213185ME8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    4635000 | PA      | $4754598.30   | 0.01%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R5G7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     695000 | PA      | $817250.15    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-E-CONV CAB                                        | CUSIP: 709223XV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4520505.70   | 0.01%             | 2030-12-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QA91<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     520000 | PA      | $584714.10    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AM0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    2975000 | PA      | $3047540.32   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3760000 | PA      | $3359885.62   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4285000 | PA      | $4701572.70   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON ARPT-B                                        | CUSIP: 160070FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2594745.50   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1838071.92   | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C-2A                                      | CUSIP: 59261AHU4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     695000 | PA      | $695334.43    | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3468048.48   | 0.01%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRWY AUTH                                         | CUSIP: 650028YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $509157.92    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $872703.08    | 0.00%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JU2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3155970.24   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-1-REF                                       | CUSIP: 373385HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $3103391.10   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                                      | CUSIP: 650036DE3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   19560000 | PA      | $17546268.66  | 0.04%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3710000 | PA      | $3892257.83   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WILLIAM S HART SD-CAB                                    | CUSIP: 969268AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $569481.32    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD                                            | CUSIP: 643154HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1096040.37   | 0.00%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ebert Metropolitan District                                                      | EBERT MET DT -A-1                                        | CUSIP: 278698AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1051641.93   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCD1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     250000 | PA      | $285532.00    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6330000 | PA      | $7162282.96   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1696215.29   | 0.00%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -AA-                                    | CUSIP: 64972GB86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     140000 | PA      | $146954.72    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XTK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3615000 | PA      | $3850666.91   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-E-REF                                        | CUSIP: 92778VFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $440000.00    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $189804.18    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE WTR SWR                                       | CUSIP: 59334DNF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6270000 | PA      | $6518601.11   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC UTIL-REF                                     | CUSIP: 052414XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3941359.10   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      30000 | PA      | $28759.85     | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                             | CUSIP: 709235YY5<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    1975000 | PA      | $2012155.87   | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA REF                                                   | CUSIP: 13062TH72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   43865000 | PA      | $50709953.40  | 0.11%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-2020A                                      | CUSIP: 93974EAV8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     400000 | PA      | $418767.52    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A                                            | CUSIP: 646140JC8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    5305000 | PA      | $5741325.64   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                       | CUSIP: 25476FVJ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     160000 | PA      | $163758.32    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                        | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   16760000 | PA      | $17103598.44  | 0.04%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KPP8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      45000 | PA      | $48525.93     | 0.00%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CDZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2405417.51   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8415000 | PA      | $8635594.18   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 15 Edmonds                                   | EDMONDS SD #15-REF                                       | CUSIP: 833153WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1305832.91   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KY TPK AUTH-A-REF                                        | CUSIP: 491552J89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1398898.61   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OF OKLAHOMA-A                                       | CUSIP: 91476PXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1885074.25   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-REF                                        | CUSIP: 797272PY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $232308.12    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING-A                                       | CUSIP: 68304REJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6265000 | PA      | $6598876.89   | 0.01%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500357U6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1454549.28   | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE DAVIDSON-C                                     | CUSIP: 592112UV6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |      90000 | PA      | $99162.77     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GP32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11964789.00  | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FE95<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3223499.30   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD-PREREFUND                                    | CUSIP: 5977833W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $584140.83    | 0.00%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT-A                                    | CUSIP: 246352HC5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     450000 | PA      | $473388.80    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BW                                       | CUSIP: 91412HSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22135000 | PA      | $26381250.02  | 0.06%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                          | VIRGINIA PORT AUTH                                       | CUSIP: 928077LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6060000 | PA      | $6356409.14   | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4Q7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5823195.50   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN MUNI WTR DT-D                                      | CUSIP: 27677SAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $241663.82    | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582RRC2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     175000 | PA      | $182352.92    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                     | CUSIP: 646136WQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1338571.16   | 0.00%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-A                                               | CUSIP: 574193SK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $394566.30    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-SER-F2                                     | CUSIP: 797356FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $56705.27     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                     | CUSIP: 207758XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $419650.31    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7600000 | PA      | $7688304.40   | 0.02%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CB                                       | CUSIP: 91412HVB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4810000 | PA      | $5556997.33   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                                     | BEDFORD SD                                               | CUSIP: 076365LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6340171.20   | 0.01%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 89 Oklahoma City                  | OKLAHOMA CO ISD#89-A                                     | CUSIP: 678841LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4585000 | PA      | $4563894.33   | 0.01%             | 2026-07-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4760000 | PA      | $4822232.24   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                                    | CUSIP: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   15250000 | PA      | $16240138.28  | 0.03%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2G4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     890000 | PA      | $971071.08    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CLEVELAND-A-REF                                          | CUSIP: 186352TQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7400000 | PA      | $8076735.92   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brazoria TX                                                            | BRAZORIA CO-CTFS                                         | CUSIP: 106025NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $930813.27    | 0.00%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                           | CUSIP: 709224XJ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15477.08     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                            | CUSIP: 57582RKL9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     165000 | PA      | $166898.44    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                              | CUSIP: 64990KHZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3725000 | PA      | $3988455.84   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                                      | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6740000 | PA      | $6290932.67   | 0.01%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-C                                       | CUSIP: 45506DJ55<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1757386.26   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DIST-A                                     | CUSIP: 682001LQ3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    5160000 | PA      | $5525688.17   | 0.01%             | 2054-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECP9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3085000 | PA      | $3288356.41   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6239076.60   | 0.01%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                    | CUSIP: 432308S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2735765.40   | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7905000 | PA      | $8854707.49   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD                                        | CUSIP: 849476VT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9740000 | PA      | $9800696.76   | 0.02%             | 2047-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QBC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1340318.89   | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CAC2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4565000 | PA      | $4601152.06   | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CUB4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     120000 | PA      | $116777.18    | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                      | CUSIP: 37358MEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $567275.90    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $598806.50    | 0.00%             | 2040-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RTM8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1986297.24   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIVATE CLGS & UNIV-B                                    | CUSIP: 74265LS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13905000 | PA      | $15484176.95  | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                        | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1243847.90   | 0.00%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UTAH ST UNIV-B                                           | CUSIP: 917563PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1344674.60   | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QJ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4670504.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5010000 | PA      | $4493664.89   | 0.01%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772J6W7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     105000 | PA      | $105672.66    | 0.00%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL-REV-REF                                       | CUSIP: 139372SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2983264.37   | 0.01%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                                   | SAN JOSE REDEV-B-REF                                     | CUSIP: 798170BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $52132.58     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                                         | CUSIP: 010559AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2467894.33   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                      | CUSIP: 64972GRD8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   16605000 | PA      | $17148905.08  | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4085000 | PA      | $3135347.80   | 0.01%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                                     | CUSIP: 71883MMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $397593.27    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE WTR SWR                                       | CUSIP: 59334DMU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1787176.29   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $94265.46     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QY61<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1982483.19   | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REF                                              | CUSIP: 167736P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027420.30   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DX26<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     135000 | PA      | $142269.44    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BSA0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     155000 | PA      | $156589.93    | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11460000 | PA      | $11690817.01  | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBZ0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     500000 | PA      | $522820.90    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C                                            | CUSIP: 709225KY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5310000 | PA      | $5573866.64   | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCU2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4570000 | PA      | $4596552.16   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY-TE-2                                             | CUSIP: 91802RHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5682088.00   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST-C-REF                                              | CUSIP: 92778VHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1905231.19   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9175000 | PA      | $9828827.93   | 0.02%             | 2044-11-01      | 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        |   15000000 | PA      | $16823470.50  | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BXU0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2595000 | PA      | $2672099.53   | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XW79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3755000 | PA      | $4195794.94   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMR7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    6390000 | PA      | $6932060.51   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QN2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    2860000 | PA      | $3343229.60   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                      | CUSIP: 64971WWM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $450094.10    | 0.00%             | 2038-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   11475000 | PA      | $11773781.46  | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HWY CAP-U-REF                                    | CUSIP: 677522RM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     445000 | PA      | $460287.49    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA WTR POLL-REF                                          | CUSIP: 57605AFL5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     805000 | PA      | $815836.75    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-B                                       | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1995000 | PA      | $2040789.44   | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-GRP 4-UNREF                                    | CUSIP: 64990KFP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8330000 | PA      | $7533462.08   | 0.02%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON-FARMERS BR                                    | CUSIP: 145628M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $3048.75      | 0.00%             | 2051-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $115394.68    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     905000 | PA      | $984002.43    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $24015.85     | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CS84<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     860000 | PA      | $854314.45    | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XAY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     110000 | PA      | $118258.43    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                     | CUSIP: 59261A5V5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   10230000 | PA      | $11448421.64  | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-250                                    | CUSIP: 73358XQS4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    4805000 | PA      | $5401822.32   | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG-A-REF                                         | CUSIP: 806347ME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $425072.38    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DFS2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   15885000 | PA      | $15904738.70  | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GT53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   21405000 | PA      | $22094962.35  | 0.05%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582RNF9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   13505000 | PA      | $13613997.50  | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERS7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1726306.43   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DIST-A                                     | CUSIP: 682001LP5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   10305000 | PA      | $11103724.06  | 0.02%             | 2049-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                            | CUSIP: 283822XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5215000 | PA      | $4806839.68   | 0.01%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A                                            | CUSIP: 646140JA2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    5300000 | PA      | $5863111.22   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-A-REF                                    | CUSIP: 914302CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $120199.66    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025C                                    | CUSIP: 93974E5W2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10095000 | PA      | $11258844.47  | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TAR2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2780000 | PA      | $2548919.73   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MG8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   21530000 | PA      | $25201717.59  | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262072T0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    3790000 | PA      | $3737146.56   | 0.01%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GA87<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5744806.20   | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64990E3J4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15166.64     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-C                                              | CUSIP: 57582RP75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1425706.77   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON WTR-PREREF-A                                     | CUSIP: 4424365S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1328056.04   | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CO -REV                                         | CUSIP: 4387013U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2814842.46   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QY87<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2207870.71   | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR AUTH-                                    | CUSIP: 39081HFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10040000 | PA      | $11672716.85  | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1142662.56   | 0.00%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CJC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1589494.87   | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-F-1                                        | CUSIP: 072024G30<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2117139.03   | 0.00%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                    | CUSIP: 66285WG83<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2930000 | PA      | $2128521.06   | 0.00%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                                     | CUSIP: 346832CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5020000 | PA      | $3472313.92   | 0.01%             | 2046-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                       | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $534746.65    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-D-UNREFD                                    | CUSIP: 64990KFR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6190000 | PA      | $5617954.25   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-F-REF                                            | CUSIP: 3733846H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $297373.02    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRTN-A                                    | CUSIP: 60636WSZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $144809.55    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVP8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      45000 | PA      | $48611.79     | 0.00%             | 2033-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283NAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5195000 | PA      | $1407397.71   | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                         | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $8937740.70   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2630253.02   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-REF-UNREFUNDED                                     | CUSIP: 13063EMP8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     130000 | PA      | $130317.90    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | DETROIT CITY SD-A                                        | CUSIP: 251129ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8795000 | PA      | $9400695.82   | 0.02%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914PS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $1777045.91   | 0.00%             | 2040-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153CU1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     175000 | PA      | $195480.50    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AE25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $154301.59    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KE39<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1990000 | PA      | $2019590.70   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                     | CUSIP: 207758XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3245000 | PA      | $3396929.93   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                             | CUSIP: 64966SPL4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5301941.00   | 0.01%             | 2045-08-01      | 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        |    1410000 | PA      | $1423047.58   | 0.00%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C4H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4140000 | PA      | $4145296.30   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6870000 | PA      | $7584724.57   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Mount Pleasant SC Water & Sewer Revenue                                  | MT PLEASANT-A                                            | CUSIP: 622634FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1504129.36   | 0.00%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FK52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1735081.81   | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY TRN                                    | CUSIP: 797661WW1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |      90000 | PA      | $93100.56     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                         | MO BRD OF PUB BLDGS-B                                    | CUSIP: 606341ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $519148.65    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLT8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11483813.00  | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2323710.87   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                           | CUSIP: 64966MAY5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2258658.62   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                                      | CUSIP: 709225CC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2138388.04   | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X5C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1825488.52   | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64985SDH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8787054.75   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RJ64<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1378115.50   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4145000 | PA      | $4152906.59   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                         | CUSIP: 196711SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2277405.55   | 0.00%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-A                                            | CUSIP: 709221VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11450000 | PA      | $11879771.17  | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-CABS                                    | CUSIP: 65830VAH3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    7450000 | PA      | $4282084.93   | 0.01%             | 2040-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN                                               | CUSIP: 57584YVR7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6185000 | PA      | $6196916.64   | 0.01%             | 2059-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2845000 | PA      | $3183164.38   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521523B5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7600000 | PA      | $8065591.20   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA CMWLTH-A                                              | CUSIP: 57604TMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11805000 | PA      | $12308402.98  | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFF-A                                      | CUSIP: 5465892V3<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    5430000 | PA      | $6259090.41   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                           | CUSIP: 65000BQT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2480000 | PA      | $2658318.20   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624607N0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    2930000 | PA      | $2439900.95   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C5V8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     400000 | PA      | $404131.52    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                    | CUSIP: 409328AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $850840.57    | 0.00%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No 489 Hays                                 | ELLIS CO USD #489-B                                      | CUSIP: 288695EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12565000 | PA      | $11487772.39  | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CO-A                                     | CUSIP: 4387012X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $71924.52     | 0.00%             | 2047-07-01      | Fixed         | 4.12%                 | 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        |    4110000 | PA      | $4118355.22   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-205                                    | CUSIP: 73358WN42<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     620000 | PA      | $645786.54    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                                     | CUSIP: 2077582D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3537969.60   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUN6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2215000 | PA      | $2438211.31   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                      | CUSIP: 7417014T0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3109916.40   | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                              | CUSIP: 57582RP26<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   17005000 | PA      | $10135677.21  | 0.02%             | 2051-04-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE                                         | CUSIP: 13063DSC3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5920129.60   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57584XYB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1521618.36   | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-H2                                     | CUSIP: 797356NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1650345.60   | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-F                                      | CUSIP: 79771FLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1760000 | PA      | $2217549.66   | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perry Local School District/Stark County                                         | PERRY LSD                                                | CUSIP: 714840ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4050000 | PA      | $2853820.35   | 0.01%             | 2055-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO CA UNIF SCH DIS                                    | CUSIP: 168520PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1741810.88   | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                         | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2770667.66   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 3733844D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $473168.18    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    7730000 | PA      | $5600085.08   | 0.01%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                        | CUSIP: 414005WR5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     140000 | PA      | $141399.17    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                                        | CUSIP: 164555EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1149010.44   | 0.00%             | 2042-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | HOUSTON PORT AUTH-REV                                    | CUSIP: 734262FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8045000 | PA      | $7532381.45   | 0.02%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EBZ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1332097.17   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $248591.82    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1083299.80   | 0.00%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                                        | CUSIP: 91514APB5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $17736834.00  | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVE                                    | CUSIP: 46246K4E9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1434774.82   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-PREREF                                    | CUSIP: 544648WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1425093.90   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                    | CUSIP: 052398FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1116625.93   | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7045000 | PA      | $7070031.59   | 0.02%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990AXF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6345000 | PA      | $7055334.81   | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                                | NEWARK NJ MASS TRANS                                     | CUSIP: 650360AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1110438.06   | 0.00%             | 2052-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-GRP 3-B-PRERE                                    | CUSIP: 64990KFL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      20000 | PA      | $20468.50     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1721978.54   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4040000 | PA      | $4731042.00   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAY6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     205000 | PA      | $209464.96    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                            | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3943361.25   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaver Water District of Benton & Washington Counties                            | BEAVER WTR DT                                            | CUSIP: 075388FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5425000 | PA      | $5607690.13   | 0.01%             | 2055-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                               | ANAHEIM UN HSD-A                                         | CUSIP: 032591VN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5058584.50   | 0.01%             | 2052-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023B-REF                                    | CUSIP: 93974ED94<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1226871.90   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wickliffe City School District                                                   | WICKLIFFE OH CITY SCH                                    | CUSIP: 967528BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $639447.08    | 0.00%             | 2043-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14315000 | PA      | $16560299.16  | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY-A-REF                                         | CUSIP: 18085PTJ3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2560402.59   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-Q                                     | CUSIP: 801577LC9<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |      80000 | PA      | $77466.18     | 0.00%             | 2037-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4045000 | PA      | $4397128.17   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584Y3R8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2338476.21   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-A                                        | CUSIP: 70917SD42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1528259.08   | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP -A                                      | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1043027.10   | 0.00%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5545000 | PA      | $5658144.06   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MK9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5715000 | PA      | $6607512.12   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1123530.50   | 0.00%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                     | CUSIP: 679111ZL1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |      30000 | PA      | $30382.88     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS 12 FIVE STAR SC                                    | CUSIP: 006449HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $307257.24    | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4X2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3344747.43   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ARPTS SYS-D                                       | CUSIP: 419794B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $82166.79     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                      | CUSIP: 485424TQ8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   11230000 | PA      | $12576877.91  | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN USD CABS                                       | CUSIP: 645002XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $313198.69    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QJW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      80000 | PA      | $84587.87     | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QWF3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1934475.73   | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-B                                       | CUSIP: 91514ADD4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100066.60    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL LCL PUB IMP-A                                     | CUSIP: 143287HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $519993.65    | 0.00%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AHR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8735000 | PA      | $9154977.05   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVZ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   16725000 | PA      | $16271252.42  | 0.04%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES SECURITIZTN-A                                      | CUSIP: 79467BKG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8601889.60   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6675000 | PA      | $6708345.63   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-B                                              | CUSIP: 161035PX2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    6370000 | PA      | $7112915.90   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                        | CUSIP: 49151F6F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3880000 | PA      | $4605401.70   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                             | CUSIP: 709235YZ2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    4475000 | PA      | $4519278.78   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3340000 | PA      | $3763960.90   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3580000 | PA      | $3635043.22   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5790000 | PA      | $5526181.55   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RPC4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     250000 | PA      | $255867.10    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN-CABS-C-AG ICC                                     | CUSIP: 646136TH4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     760000 | PA      | $744832.15    | 0.00%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    6925000 | PA      | $6929684.76   | 0.01%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WILLIAM S HART SD-CAB                                    | CUSIP: 969268AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1090144.93   | 0.00%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUBLIC WKS BRD                                     | CUSIP: 13068XGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1521438.09   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-E-CABS                                     | CUSIP: 797355R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $214929.03    | 0.00%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                      | CUSIP: 64990FYF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     195000 | PA      | $181891.13    | 0.00%             | 2038-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                         | CUSIP: 70914PE57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10680000 | PA      | $10850870.39  | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XX37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5645000 | PA      | $6231599.61   | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-C                                      | CUSIP: 13063D2F4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2960000 | PA      | $3360792.58   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY-A-REV                                    | CUSIP: 80168NJS9<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     560000 | PA      | $663442.30    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $385973.07    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                    | CUSIP: 454898TZ0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     130000 | PA      | $130118.77    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD                                               | CUSIP: 932493MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5070000 | PA      | $5329229.10   | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-AG                                      | CUSIP: 010869HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3650000 | PA      | $3706041.74   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan School District                                                           | JORDAN SD-BLDG                                           | CUSIP: 480772RM6<br>LEI: 549300UFOPD4ZK3DCM04 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2452932.90   | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST GAS-B                                       | CUSIP: 546475XK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7560000 | PA      | $8941522.72   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5753914.50   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                    | CUSIP: 650028WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5930000 | PA      | $6668538.80   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3454615.82   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY                                        | CUSIP: 57585BMW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5134174.50   | 0.01%             | 2060-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1124309.97   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                        | CUSIP: 45505MJQ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2833037.88   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF-A-1                                     | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9581144.40   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                     | CUSIP: 796334BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7695000 | PA      | $8694812.89   | 0.02%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                              | SPRINGFIELD SD R-XII                                     | CUSIP: 851035UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10040000 | PA      | $10602768.10  | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-B-REF                                      | CUSIP: 13063DM47<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   22295000 | PA      | $24005545.97  | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST DEPT TRANSPRN-A                                    | CUSIP: 34115PDB8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5700037.80   | 0.01%             | 2053-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B                                         | CUSIP: 57585BAM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    7900000 | PA      | $8764832.75   | 0.02%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha-Douglas Public Building Commission                                         | OMAHA DOUGLAS PUB BLD                                    | CUSIP: 681669FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9280452.00   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765R5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1067883.55   | 0.00%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4955000 | PA      | $5574954.74   | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS82<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4085000 | PA      | $4274695.55   | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SW                                    | CUSIP: 23542JVK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $77921.02     | 0.00%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGE1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   11980000 | PA      | $13624173.54  | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4482599.54   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West De Pere School District                                                     | W DE PERE SD                                             | CUSIP: 952433GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2888663.66   | 0.01%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H5Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $45800.61     | 0.00%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D5E4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4572694.80   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RC79<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     510000 | PA      | $557653.43    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $601287.97    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3910000 | PA      | $4264638.17   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PWR DIST-B-REF                                     | CUSIP: 682001MD1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   10170000 | PA      | $11579259.95  | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CCT3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3635000 | PA      | $4062838.05   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10135000 | PA      | $10604728.87  | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X6X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3005000 | PA      | $3375545.35   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 594695Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $4045640.29   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                                     | CUSIP: 5755792E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7155000 | PA      | $7659609.95   | 0.02%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA NY TRANS-C-GREEN                                     | CUSIP: 59261AZP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5120000 | PA      | $5331094.02   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B1                                    | CUSIP: 45528VFS3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8361452.00   | 0.02%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WI GEN FUND-A-REF                                        | CUSIP: 977100GP5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1042078.57   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX UNIV SYS BRD-A-REF                                    | CUSIP: 91514ALW3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    2470000 | PA      | $2838715.92   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL-B-REF                                     | CUSIP: 70917SQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $60016.58     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-UNREFD                                           | CUSIP: 64990AUN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     660000 | PA      | $670657.88    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CO HOUSTON -A                                     | CUSIP: 413890GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $20916.11     | 0.00%             | 2056-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $609795.52    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No 10                                                    | CLATSOP CO SD #10-A                                      | CUSIP: 182846BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $308584.60    | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                      | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2555000 | PA      | $2186042.67   | 0.00%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                                     | CUSIP: 576000YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4160000 | PA      | $4254802.24   | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   12905000 | PA      | $10912123.44  | 0.02%             | 2052-06-15      | Fixed         | 4.00%                 | 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        |    8005000 | PA      | $8145071.49   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MRE1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1525595.18   | 0.00%             | 2042-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QXH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1236129.80   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                              | CUSIP: 5977833F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6140000 | PA      | $6393573.40   | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153NL9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   28110000 | PA      | $28509504.94  | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREF                                           | CUSIP: 64990KCU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5067.40      | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $30796857.00  | 0.07%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                      | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $9184075.75   | 0.02%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063BP71<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      25000 | PA      | $24999.16     | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                     | CUSIP: 64971XAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2741738.08   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-D                                              | CUSIP: 57582RR81<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10015000 | PA      | $10371148.42  | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                    | CUSIP: 196632S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $684062.17    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERT5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1750126.03   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDK9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   15585000 | PA      | $18217286.24  | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                        | CUSIP: 650028XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10930000 | PA      | $8092217.87   | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GJS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6675000 | PA      | $6331271.54   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7800000 | PA      | $7532631.60   | 0.02%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3560064.00   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SBZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5260000 | PA      | $6073006.11   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-CABS                                       | CUSIP: 167486DN6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     445000 | PA      | $404486.31    | 0.00%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                    | CUSIP: 02765URH9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     380000 | PA      | $386370.17    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2381089.11   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                                    | CUSIP: 64972JXF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4370000 | PA      | $4975122.64   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602RDW2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    6490000 | PA      | $6658196.79   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1298653.38   | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KFU8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    3295000 | PA      | $3404604.22   | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                     | CUSIP: 397586TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6435000 | PA      | $6441342.98   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $482157.78    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4920000 | PA      | $5108509.31   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15410000 | PA      | $17454293.68  | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11805000 | PA      | $12087942.24  | 0.03%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603A33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $64325.05     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FZZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     215000 | PA      | $236900.50    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2959197.47   | 0.01%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946952N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $377609.60    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ECON BAY TOLL-A                                       | CUSIP: 13033WLB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1346100.76   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7089684.00   | 0.02%             | 2050-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF-GRP C                                     | CUSIP: 13063CTB6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     290000 | PA      | $290071.14    | 0.00%             | 2035-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                     | CUSIP: 57585BQE1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2264491.69   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6455000 | PA      | $6692515.60   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19495000 | PA      | $22392580.84  | 0.05%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B                                          | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3596332.78   | 0.01%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP44<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   13405000 | PA      | $14139481.40  | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREF                                       | CUSIP: 13077DYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15027.61     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5910000 | PA      | $6029571.12   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PZ62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3238363.26   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REF                                              | CUSIP: 213248FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6167746.80   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CA CMNTY CLG                                     | CUSIP: 845389PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12325000 | PA      | $11980616.08  | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFF-C                                      | CUSIP: 5465892F8<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5126137.00   | 0.01%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                                    | CUSIP: 64577B6L3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   18555000 | PA      | $19423689.44  | 0.04%             | 2027-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                      | CUSIP: 649451DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $93844.94     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JS4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2646128.37   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                     | CUSIP: 70914PB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11185000 | PA      | $11374872.09  | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-1ST SER                                      | CUSIP: 574193RE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $206034.21    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                | CUSIP: 419792HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1283902.87   | 0.00%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 882854XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $321683.79    | 0.00%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      45000 | PA      | $51326.24     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1772957.51   | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWRKS-A-REF                                     | CUSIP: 23542JAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $60037.13     | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                    | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $862416.40    | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                               | CUSIP: 047772K49<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1124158.63   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                      | CUSIP: 64990FXY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     745000 | PA      | $832087.97    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BHE1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1790493.45   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 366155Z77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4835000 | PA      | $5399205.34   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2094310.80   | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-B-REF                                    | CUSIP: 592250BQ6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     285000 | PA      | $285192.57    | 0.00%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-A                                     | CUSIP: 91523NRK4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    6715000 | PA      | $6621852.88   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY REF-SR-A-1                                        | CUSIP: 575579QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $192231.33    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                      | CUSIP: 452252PD5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3085697.29   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461364T5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6635000 | PA      | $6781030.38   | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                    | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    7650000 | PA      | $8291747.79   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4910000 | PA      | $4978092.37   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14000000 | PA      | $15181468.40  | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQZ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3485000 | PA      | $3726623.41   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                       | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   10535000 | PA      | $10594113.99  | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVW3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1292765.16   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AH9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     210000 | PA      | $213591.63    | 0.00%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-SER CX                                     | CUSIP: 13063EJZ0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8250000 | PA      | $8170927.05   | 0.02%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HCE5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3258703.76   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MB38<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     815000 | PA      | $923789.79    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FAC-A-UNREFD                                      | CUSIP: 546399PF7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    3285000 | PA      | $2836004.89   | 0.01%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DHM3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7645000 | PA      | $8195582.96   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10830000 | PA      | $11416485.65  | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-SER B                                         | CUSIP: 57582TDE9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   14300000 | PA      | $16802887.53  | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DN95<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1995136.80   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3280000 | PA      | $3398943.62   | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $95000.00     | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 366155Y37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6025000 | PA      | $6030761.11   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PRT                                       | CUSIP: 246352JK5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    3885000 | PA      | $4388811.85   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH -B-1                                      | CUSIP: 59259N3L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14115000 | PA      | $14202844.70  | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10050000 | PA      | $9748374.38   | 0.02%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC & -A                                    | CUSIP: 79625GNF6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   19005000 | PA      | $19211312.58  | 0.04%             | 2055-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                      | CUSIP: 64966MSW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1925000 | PA      | $2022851.22   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                    | CUSIP: 267169HA1<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1519604.80   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RLD6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7645000 | PA      | $7685845.71   | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADD8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     970000 | PA      | $1039710.60   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                                    | CUSIP: 73358XKY7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3506317.20   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974E7E0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   18950000 | PA      | $19959676.85  | 0.04%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCH2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     510000 | PA      | $568175.39    | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CNTRL FL EXPWY-A-REF                                     | CUSIP: 153476AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1127409.19   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   14255000 | PA      | $13576490.51  | 0.03%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527C9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $994562.60    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                    | CUSIP: 93878YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1816998.47   | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB WTR REV                                    | CUSIP: 79730CLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9483510.00   | 0.02%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIB BRIDGE-A-1                                          | CUSIP: 89602RNM3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    4950000 | PA      | $5235214.05   | 0.01%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LA CMNTY CLG-D                                           | CUSIP: 54438CB43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3568636.09   | 0.01%             | 2026-08-01      | 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        |    5190000 | PA      | $5444791.63   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412AM67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10500000 | PA      | $12157126.80  | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527G0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3065000 | PA      | $2924560.47   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JOBSOHIO BEVERAGE -A                                     | CUSIP: 47770VCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6445000 | PA      | $6745186.83   | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367B1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1086601.50   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C                                           | CUSIP: 64990AJS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     125000 | PA      | $132304.21    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3110000 | PA      | $3190749.60   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC IDA YANKEE STADI                                     | CUSIP: 64971PHL2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2659613.60   | 0.01%             | 2034-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1783572.26   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-B                                       | CUSIP: 91514ADC6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3490725.90   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                       | CUSIP: 64971PLB9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1997454.00   | 0.00%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JJD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12905000 | PA      | $13487445.24  | 0.03%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY                                               | CUSIP: 646039WS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4810000 | PA      | $4982926.72   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURTZTN-C                                    | CUSIP: 79467BCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1122446.60   | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Union School District                                                   | WESTSIDE USD-CABS-B                                      | CUSIP: 961488NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $196674.47    | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                             | BROWARD CNTY FL TOURI                                    | CUSIP: 115085AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14725000 | PA      | $13119422.81  | 0.03%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CL8<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1875197.36   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     275000 | PA      | $251468.50    | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153DG1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6125000 | PA      | $6285571.78   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6280000 | PA      | $6905518.14   | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   41305000 | PA      | $37970773.66  | 0.08%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD-D-UNRE                                        | CUSIP: 189342V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $35009.98     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                       | CUSIP: 59334PKU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6725000 | PA      | $6927043.88   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                             | BROWARD CNTY FL TOURI                                    | CUSIP: 115085AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4320000 | PA      | $3783783.02   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20560000 | PA      | $21413659.42  | 0.05%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-COPS-REV                                    | CUSIP: 604140XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $612063.97    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES SECURITIZTN-A                                      | CUSIP: 79467BJX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5340000 | PA      | $5563085.44   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                        | CUSIP: 13067WRW4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     295000 | PA      | $329750.14    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                           | CUSIP: 574193SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1509304.47   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1220026.55   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3373624.80   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                 | WACO ISD                                                 | CUSIP: 929845XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1513967.00   | 0.00%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AG1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    4670000 | PA      | $5089772.76   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2152157.40   | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A                                      | CUSIP: 04184RBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $189574.30    | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034ATY6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    3920000 | PA      | $3975149.30   | 0.01%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    5850000 | PA      | $5820047.42   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4E5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   10250000 | PA      | $11191955.53  | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1468822.62   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Customer Facility Charge                              | ATLANTA ARPT-B-REF                                       | CUSIP: 047773BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3160000 | PA      | $3415733.11   | 0.01%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 3661552C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3603753.89   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4232661.20   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                         | CUSIP: 70914PF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $871261.99    | 0.00%             | 2034-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-2                                    | CUSIP: 89602HHJ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    8015000 | PA      | $9064714.93   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                    | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3052619.70   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QXR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2294478.68   | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                 | CANADIAN EDU FACS                                        | CUSIP: 135521CN0<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |     990000 | PA      | $1004010.38   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL INDPT SD                                    | CUSIP: 530574TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6505000 | PA      | $6715071.82   | 0.01%             | 2058-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                                              | CUSIP: 881405NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6995000 | PA      | $7403490.51   | 0.02%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Clean Water                                                       | SILICON VLY CLEAN WTR                                    | CUSIP: 82707BEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $134780.57    | 0.00%             | 2026-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                    | CUSIP: 64990FWJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     235000 | PA      | $240134.02    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QC57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1642486.84   | 0.00%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4660000 | PA      | $3583339.15   | 0.01%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CDZ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1740566.59   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KL2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4415000 | PA      | $4522158.23   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                                    | CUSIP: 64972GH49<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1941335.07   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4Q0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    6475000 | PA      | $6569208.01   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1772619.45   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D3W6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3746647.48   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1    | SAUGUS UN SD -C                                          | CUSIP: 804237CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $292633.76    | 0.00%             | 2044-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247L57<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     875000 | PA      | $535819.29    | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B                                      | CUSIP: 89602REM3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3935000 | PA      | $4439797.15   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AP4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4560000 | PA      | $4961697.24   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-CABS                                    | CUSIP: 65830VAL4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    7100000 | PA      | $3360075.00   | 0.01%             | 2043-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                      | CUSIP: 64971WWL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10003.89     | 0.00%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3235000 | PA      | $3565796.87   | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QZ52<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      45000 | PA      | $48354.83     | 0.00%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B-2                                       | CUSIP: 57585BGR3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3733122.80   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9480000 | PA      | $10751376.07  | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS SYS BRD                                    | CUSIP: 915130AF5<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2835111.00   | 0.01%             | 2052-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BH                                    | CUSIP: 91412HJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4645000 | PA      | $4550635.90   | 0.01%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YZK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5355000 | PA      | $5460656.83   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    4100000 | PA      | $3948049.08   | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1704627.63   | 0.00%             | 2040-02-01      | 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        |    1035000 | PA      | $1101243.21   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-A-REF                                         | CUSIP: 79574CFC2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    6640000 | PA      | $7268670.55   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JU4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3635000 | PA      | $4047263.53   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-A2-REF                                      | CUSIP: 709224ZG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     125000 | PA      | $127907.95    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    6645000 | PA      | $6914845.48   | 0.01%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $2062744.44   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                     | CUSIP: 592029CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6180000 | PA      | $7316160.25   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2311764.00   | 0.00%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLS5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7900000 | PA      | $8480204.44   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A -GRP 1                                     | CUSIP: 373385KH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $436477.65    | 0.00%             | 2034-07-01      | 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        |    6345000 | PA      | $6975030.58   | 0.02%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD CAB                                    | CUSIP: 088023JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $652418.85    | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                 | KRUM ISD                                                 | CUSIP: 501098VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8350000 | PA      | $8599875.42   | 0.02%             | 2057-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-REF                                            | CUSIP: 442349BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5380000 | PA      | $5697347.37   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EH82<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      90000 | PA      | $96620.58     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $236213.38    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W7A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1662269.86   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 882725CU6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $5423133.90   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444956C3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7300000 | PA      | $7494317.24   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DTH1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1234979.13   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR RES                                    | CUSIP: 13067WTS1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4724832.80   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $379461.72    | 0.00%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                                      | CUSIP: 161036RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $585885.93    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64578EKP1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1288513.19   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DG36<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     200000 | PA      | $128384.44    | 0.00%             | 2051-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                     | CUSIP: 57582RDU7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   12800000 | PA      | $12947272.96  | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J3V2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1162194.55   | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST BOE PECO-B-REF                                     | CUSIP: 34153QUV6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    2960000 | PA      | $2986636.45   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                    | CUSIP: 373586GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6090000 | PA      | $5620152.85   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                                    | CUSIP: 54659LDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23475000 | PA      | $23475000.00  | 0.05%             | 2053-10-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1145519.89   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-GRP-2                                    | CUSIP: 93974FCB7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4222752.40   | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                    | CUSIP: 491501ED0<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2808303.72   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVE                                    | CUSIP: 25483VWW0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    8090000 | PA      | $8777972.79   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                            | MOUNTAIN VIEW-WHISMAN                                    | CUSIP: 62451FHX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $318650.03    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON SC EDUCTNL                                    | CUSIP: 160131EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1186339.49   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SRM0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   12500000 | PA      | $13128251.25  | 0.03%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CLG DIST-B                                    | CUSIP: 542411GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $552837.68    | 0.00%             | 2049-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2353334.96   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                             | CUSIP: 64966SPM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5249321.00   | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                                         | CUSIP: 010559AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2480000 | PA      | $2782026.30   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUL0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2450946.91   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1479806.60   | 0.00%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUNI UTIL                                     | CUSIP: 786005F52<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     360000 | PA      | $403349.22    | 0.00%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2995000 | PA      | $3099786.36   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4130000 | PA      | $4506206.24   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $391561.52    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GJ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2247035.58   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO CA PUB FING                                    | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9311979.60   | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CO-A                                       | CUSIP: 24916PNS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13540000 | PA      | $14129890.41  | 0.03%             | 2055-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                                     | CUSIP: 64972JTS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7952473.50   | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                    | CUSIP: 409328AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3574924.15   | 0.01%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN-SAGINA                                    | CUSIP: 269696QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3015105.00   | 0.01%             | 2051-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $567897.81    | 0.00%             | 2045-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 4521525V9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3886618.40   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DEB0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     165000 | PA      | $166946.54    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-D                                     | CUSIP: 45528VHP7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5915289.45   | 0.01%             | 2039-01-15      | 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        |    1900000 | PA      | $1992153.04   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX ST TPK AUTH-CAB-A                                     | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $1928302.78   | 0.00%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F4E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5375000 | PA      | $6083554.00   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $141821.60    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DB98<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3831527.28   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | NEW YORK ST-A                                            | CUSIP: 649791UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5730000 | PA      | $6467954.67   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PENNSYLVANIA ST UNIV                                     | CUSIP: 7092352K0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    4545000 | PA      | $4829067.50   | 0.01%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584Y3Q0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      30000 | PA      | $33635.81     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | ALEXANDRIA   -A                                          | CUSIP: 0153028C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $19483.12     | 0.00%             | 2046-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-SER-REF                                     | CUSIP: 70914PH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5185000 | PA      | $5317318.61   | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                    | CUSIP: 64971WXK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7480000 | PA      | $7482241.76   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCQ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2069429.83   | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAT3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5025000 | PA      | $5381984.04   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                          | CUSIP: 414005R91<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1104748.74   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $67275.74     | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                          | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25040000 | PA      | $27108862.39  | 0.06%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-CTFS OBLIG                                        | CUSIP: 248867JL8<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    9445000 | PA      | $9942946.07   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                       | CUSIP: 91412GX91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4795000 | PA      | $4661328.35   | 0.01%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-F1                                     | CUSIP: 797661YZ2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3056011.73   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3640000 | PA      | $4011261.07   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7110000 | PA      | $7669405.56   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA -D                                        | CUSIP: 25476FYU6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3480000 | PA      | $3603533.39   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBW5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    6630000 | PA      | $5797992.02   | 0.01%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-E                                               | CUSIP: 882725BM5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7508737.50   | 0.02%             | 2056-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-REF                                     | CUSIP: 91514AJM8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     300000 | PA      | $325257.78    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 62620HEN8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   10405000 | PA      | $10705684.73  | 0.02%             | 2063-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036FW1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10569757.00  | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10335000 | PA      | $10428224.80  | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY-REF                                      | CUSIP: 59334PGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1923821.95   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST -B-REV-REF                                         | CUSIP: 207758R88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $98044.44     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CO-A-REF                                         | CUSIP: 30382AEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $70177.37     | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    6590000 | PA      | $6531396.45   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | TX TECH UNIV SYS-A                                       | CUSIP: 882806KV3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2349669.00   | 0.01%             | 2055-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                       | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    7885000 | PA      | $7894503.79   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUL0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2967546.81   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                     | CUSIP: 576049V98<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |      15000 | PA      | $16139.58     | 0.00%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035U89<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3915000 | PA      | $3924650.87   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $681907.57    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HU75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5425000 | PA      | $5484979.89   | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL-REF                                               | CUSIP: 547647QS9<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1046692.54   | 0.00%             | 2049-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                    | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12290000 | PA      | $12889099.40  | 0.03%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JLX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13470000 | PA      | $15325446.70  | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B-BAM                                    | CUSIP: 649451HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $469685.02    | 0.00%             | 2036-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RC95<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4877572.95   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWV6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     350000 | PA      | $392696.33    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-A                                         | CUSIP: 650028C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10020000 | PA      | $11324398.59  | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                    | CUSIP: 650028WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $477260.14    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $499570.84    | 0.00%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765R5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5350000 | PA      | $5072829.34   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-B                                       | CUSIP: 25476FG44<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    7715000 | PA      | $8962689.09   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C2C3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2235270.40   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA ARPTS-CABS-A                                      | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1024034.69   | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ETC ISD-REF                                      | CUSIP: 232769CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $325311.97    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VS8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    4460000 | PA      | $4145532.54   | 0.01%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RSQ0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7750000 | PA      | $7222653.58   | 0.02%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-D1                                     | CUSIP: 797661C52<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    8600000 | PA      | $8256061.06   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP                                         | CUSIP: 57420VTH6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3178299.99   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                       | CUSIP: 709224A82<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     180000 | PA      | $187462.58    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2865000 | PA      | $3167186.73   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    6680000 | PA      | $6849415.49   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brazoria TX                                                            | BRAZORIA CO-CTFS                                         | CUSIP: 106025NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $893446.60    | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491214AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2005479.00   | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA HIGH SCH D                                    | CUSIP: 802615S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2679813.50   | 0.01%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Canton City School District                                                | N CANTON CITY SD                                         | CUSIP: 658170GC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1752740.50   | 0.00%             | 2056-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD                                               | CUSIP: 932493MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6371562.00   | 0.01%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153HP7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5237040.50   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E                                               | CUSIP: 64966SKA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2761406.40   | 0.01%             | 2055-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792XU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $402915.86    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XLX8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    4935000 | PA      | $5651281.69   | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANS INFRA-A-AG                                      | CUSIP: 837152UX3<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1227769.41   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486U64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2174444.40   | 0.00%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6845000 | PA      | $7365570.46   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5269035.33   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10292253.00  | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST-A-1-REF                                            | CUSIP: 650028XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4470970.50   | 0.01%             | 2056-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DHP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8865000 | PA      | $9497995.57   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUN UTIL DT-B                                      | CUSIP: 271014E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $83354.54     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | ROYSE CITY ISD                                           | CUSIP: 780869XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3145000 | PA      | $3235405.23   | 0.01%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E                                    | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2730000 | PA      | $2712859.70   | 0.01%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI-DD                                    | CUSIP: 64972GSK1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   11875000 | PA      | $10797263.00  | 0.02%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CNTY-A                                        | CUSIP: 59333AMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15585000 | PA      | $15659917.10  | 0.03%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                                  | WASHINGTON ETC SD #1J                                    | CUSIP: 939307JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $543939.53    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                             | CUSIP: 64966SPQ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6191895.00   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GA46<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1980000 | PA      | $2275323.53   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7665000 | PA      | $7852211.49   | 0.02%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI ST -1                                                 | CUSIP: 9771233G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $735708.53    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                      | CUSIP: 544647JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3940000 | PA      | $4558700.17   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036CX2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6565000 | PA      | $7203985.89   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AQ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6425000 | PA      | $6947925.61   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CMNTY CLG DT-A                                    | CUSIP: 250375KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8470000 | PA      | $7997137.69   | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QXY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      25000 | PA      | $18380.15     | 0.00%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247L99<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $843742.95    | 0.00%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBB3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1874812.30   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-E                                       | CUSIP: 646140BY8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1554660.08   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE-REV                                           | CUSIP: 396706GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $268594.56    | 0.00%             | 2046-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                        | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10415000 | PA      | $10560814.17  | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-R-8A                                      | CUSIP: 797356QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2086715.60   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLT&EDU FACS-L-REF                                    | CUSIP: 20774YXG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1550536.61   | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-CTFS OBLIG                                     | CUSIP: 4140054E5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    8120000 | PA      | $7597515.35   | 0.02%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2332240.20   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST-A                                          | CUSIP: 6473105A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10505000 | PA      | $11585866.80  | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                                | LOS ANGELES FAC-A-UNR                                    | CUSIP: 54531FAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10212151.00  | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-C                                       | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31590000 | PA      | $18259689.71  | 0.04%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1678521.74   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $683564.05    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                 | DOUGLAS CO SD #RE1                                       | CUSIP: 258885N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1392327.02   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2Z8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    8730000 | PA      | $9119638.23   | 0.02%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $339984.22    | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                               | CUSIP: 052430XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3730000 | PA      | $3955620.61   | 0.01%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $4000709.25   | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4680000 | PA      | $4336939.15   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12280000 | PA      | $13441408.02  | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DTL2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1357942.00   | 0.00%             | 2050-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA SCH BD-COPS                                     | CUSIP: 678233DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4805000 | PA      | $4995293.38   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                        | CUSIP: 658268ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7735000 | PA      | $8317226.60   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH ST WATER DEV AUTH                                     | CUSIP: 67766WV74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27135000 | PA      | $32448640.82  | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA UTL SYS-REF                                         | CUSIP: 590545WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $833822.98    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412GJ89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8060000 | PA      | $8092944.44   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CBW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |      10000 | PA      | $11495.61     | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3810000 | PA      | $4079944.22   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     170000 | PA      | $170266.88    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO TX INDEP SCH D                                    | CUSIP: 35880CZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2380510.00   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                            | CUSIP: 93974EEQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2380735.98   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $66942.75     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                     | CUSIP: 917567DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $125653.46    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2202935.60   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WI GEN FUND-A-REF                                        | CUSIP: 977100GQ3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     775000 | PA      | $801643.73    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2V5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1588885.97   | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-CAB                                    | CUSIP: 89602NF90<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2920000 | PA      | $2467348.32   | 0.01%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-A-COPS                                      | CUSIP: 709144NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $419887.88    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ENTERPRISE DEV-A                                      | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    8610000 | PA      | $9097732.39   | 0.02%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-AAA                                     | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     285000 | PA      | $291944.22    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCY4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     800000 | PA      | $765637.12    | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX ST WTR DEV BRD                                        | CUSIP: 8828548A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $109296.56    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Public School District                                                  | FRANKLIN PUB SD-A                                        | CUSIP: 355188LB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17230000 | PA      | $16758926.63  | 0.04%             | 2045-04-01      | Fixed         | 4.00%                 | 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        |   25340000 | PA      | $29063021.22  | 0.06%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA REGENTS UNIV-CD                                       | CUSIP: 91412HWH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   46950000 | PA      | $56816983.83  | 0.12%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                    | W RANKIN UTIL AUTH                                       | CUSIP: 955525BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $352323.15    | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-GROUP 2-REF                                      | CUSIP: 64990FKM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     360000 | PA      | $387900.61    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                        | VENTURA CNTY CMNTY                                       | CUSIP: 923040GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $590140.77    | 0.00%             | 2031-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                         | CUSIP: 196711SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1245167.48   | 0.00%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4240710.00   | 0.01%             | 2036-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                      | CUSIP: 2350365J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2640000 | PA      | $2914463.90   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST BRD OF E-A-REF                                     | CUSIP: 34153QXH4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1901962.74   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & WSTWTR                                    | CUSIP: 875291BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3567810.40   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-CC                                          | CUSIP: 64972GEX8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3031900.36   | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DZV1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    2040000 | PA      | $1586314.00   | 0.00%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                              | CUSIP: 5977833C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2011967.00   | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                            | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   31185000 | PA      | $32481382.28  | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CA CITY                                    | CUSIP: 79771FDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3648799.31   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURTZTN-C                                    | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $621449.16    | 0.00%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                             | PEARLAND ISD                                             | CUSIP: 704880DM2<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    5125000 | PA      | $5858752.91   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKJ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     590000 | PA      | $655523.98    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                      | CUSIP: 2350365D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $888227.49    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ENQ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   14970000 | PA      | $15587525.97  | 0.03%             | 2031-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FC60<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   10215000 | PA      | $11594526.56  | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025B                                    | CUSIP: 93974E5B8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6068533.80   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA-C                                       | CUSIP: 25477GTF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8505000 | PA      | $8175364.06   | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                    | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11905000 | PA      | $13404633.56  | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BF97<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1800059.98   | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SCD-REF                                      | CUSIP: 403755Z53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $9330570.40   | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                     | CUSIP: 679111B37<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    2620000 | PA      | $2873439.94   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO CCD-A                                     | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5342867.00   | 0.01%             | 2028-08-01      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990KED1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1447325.69   | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193WL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21335000 | PA      | $24669436.48  | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                    | CUSIP: 57582RX84<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      20000 | PA      | $21990.22     | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                       | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10482869.00  | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974EDP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3880000 | PA      | $4193177.30   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DYN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1227116.59   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $201347.62    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                              | PORTLAND COMNTY CLG D                                    | CUSIP: 736688NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $16978.57     | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4060000 | PA      | $4132938.31   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA MUNI PWR-A                                      | CUSIP: 67910HTA8<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6351399.60   | 0.01%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMQ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     260000 | PA      | $282701.82    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-B-REF                                            | CUSIP: 677523JY9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6981878.80   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAH9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2766509.36   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON SALES TAX-B                                    | CUSIP: 474176LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10115000 | PA      | $9835643.93   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | 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        |      10000 | PA      | $10357.23     | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                       | ADAMS ETC SD 28J-A                                       | CUSIP: 0054823B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1659831.39   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                    | CUSIP: 167727YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2002435.80   | 0.00%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691EM8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     285000 | PA      | $305146.05    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                    | CUSIP: 26111PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $766056.75    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON UNIF SD-B                                        | CUSIP: 204736FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1717942.25   | 0.00%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Collin County                                  | WYLIE ISD                                                | CUSIP: 98306ECC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3223055.16   | 0.01%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-C-3                                      | CUSIP: 6500357K8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7270000 | PA      | $7432677.16   | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                         | CUSIP: 180848SC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $868554.76    | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4120000 | PA      | $4327545.41   | 0.01%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP-A                                    | CUSIP: 779240NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $491309.13    | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                                      | CUSIP: 59261ANK9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     100000 | PA      | $104756.14    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A                                             | CUSIP: 235308X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2464974.00   | 0.01%             | 2047-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                                    | CUSIP: 735389T24<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    7030000 | PA      | $7963942.53   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                       | CUSIP: 91412GX83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $737408.81    | 0.00%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190RY0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7276981.60   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6167418.00   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2789899.18   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                                    | CUSIP: 769125GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1905000 | PA      | $2006636.51   | 0.00%             | 2032-06-01      | 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        |    4210000 | PA      | $4710632.57   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                     | CUSIP: 71783MAZ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   12045000 | PA      | $12160147.79  | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SRH1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11650000 | PA      | $12333860.83  | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                       | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     130000 | PA      | $132944.05    | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HX23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1012508.00   | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4285000 | PA      | $4522812.79   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY                                     | CUSIP: 54438CWR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $334188.67    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6S8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9340000 | PA      | $8682781.56   | 0.02%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4995000 | PA      | $5760131.10   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12755372.40  | 0.03%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                                    | CUSIP: 19645R6D8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1069556.54   | 0.00%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YZL6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     425000 | PA      | $445202.46    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE CA JT UNHSD                                    | CUSIP: 777849UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1297196.09   | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $597226.28    | 0.00%             | 2054-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR                                     | CUSIP: 586200SW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5255000 | PA      | $5447722.92   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                                    | CUSIP: 59266TQM6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1066449.50   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XKU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $2208370.00   | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3749741.65   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5120000 | PA      | $5241575.42   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                                    | CUSIP: 59333PT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1020953.27   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                             | CUSIP: 60412AGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $258398.84    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV GEN FEE                                      | CUSIP: 050589PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $41080.43     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY -REF                                     | CUSIP: 73358WV76<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1833446.39   | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST-A                                       | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7010000 | PA      | $7076131.64   | 0.02%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZ52<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7140000 | PA      | $7197066.45   | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CO SD#1-A                                         | CUSIP: 249174YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3720000 | PA      | $4397755.36   | 0.01%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY EDUCTNL-B                                     | CUSIP: 646067GY8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   26345000 | PA      | $28300012.39  | 0.06%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-2ND                                             | CUSIP: 574193QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1900721.08   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON CO SD R-1                                      | CUSIP: 472736Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3005000 | PA      | $3185780.20   | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3338855.62   | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SRB4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6560000 | PA      | $7391590.86   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-A                                               | CUSIP: 574193SH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2630915.78   | 0.01%             | 2031-03-15      | 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        |    2015000 | PA      | $1972242.10   | 0.00%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1397342.40   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5655000 | PA      | $5917093.42   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F2                                    | CUSIP: 072024J86<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3928969.80   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152S93<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2381071.49   | 0.01%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                    | CUSIP: 592190NK4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    4975000 | PA      | $5169990.15   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-N2                                     | CUSIP: 797356JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3349150.40   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8135000 | PA      | $8193414.18   | 0.02%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A-3                                       | CUSIP: 93974EXW1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     445000 | PA      | $469463.74    | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6G0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006893.10   | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2679635.56   | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $6762995.25   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY-A-REV                                    | CUSIP: 80168NJJ9<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |      30000 | PA      | $31047.68     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                         | CUSIP: 59334DKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9350000 | PA      | $9449143.66   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 5426908M7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    7370000 | PA      | $7413136.61   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $53341.30     | 0.00%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLU5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    5075000 | PA      | $5357454.20   | 0.01%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-UNREF                                          | CUSIP: 64990AVG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      90000 | PA      | $104680.87    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue                            | COLUMBIA WTRWKS/SWR-B                                    | CUSIP: 198504WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3710182.03   | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11265000 | PA      | $11660003.85  | 0.03%             | 2044-07-01      | 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        |   10380000 | PA      | $10909642.61  | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANSPRTN-B-REF                                       | CUSIP: 837152VX2<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     240000 | PA      | $244333.18    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                         | CUSIP: 70914PE81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2102090.75   | 0.00%             | 2032-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1093310.16   | 0.00%             | 2037-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH-A                                      | CUSIP: 677660UZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1300060.80   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hingham MA                                                               | HINGHAM TWN-WTR BONDS                                    | CUSIP: 433344VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1644655.25   | 0.00%             | 2050-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                       | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12633487.20  | 0.03%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                       | CUSIP: 842469DK1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    5190000 | PA      | $5369460.86   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2479279.49   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV-A                                     | CUSIP: 29270C2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8510000 | PA      | $9136627.04   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPY4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4430000 | PA      | $3746064.26   | 0.01%             | 2048-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                           | CUSIP: 64966MAX7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6495000 | PA      | $6579116.75   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JOBSOHIO BEVERAGE -A                                     | CUSIP: 47770VCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4950000 | PA      | $5161870.40   | 0.01%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 54639TDV1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5169211.50   | 0.01%             | 2065-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                         | CUSIP: 5946954E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1144497.10   | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                     | CUSIP: 64986DLK9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3274625.90   | 0.01%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                       | CUSIP: 57582RNM4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3645000 | PA      | $3712269.57   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                            | TX TRANSPRTN COMM-REF                                    | CUSIP: 88283LLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25040000 | PA      | $29352771.91  | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2321472.56   | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY TWY AUTH-B-GROUP-2                                    | CUSIP: 650028C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19045000 | PA      | $19807266.60  | 0.04%             | 2057-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CCW6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2340000 | PA      | $2579575.75   | 0.01%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974EDR4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   11065000 | PA      | $11823460.38  | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F4A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1372914.46   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                       | CUSIP: 46613SFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $307046.77    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMT3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1772031.67   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1471806.27   | 0.00%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                    | CUSIP: 79574CCB7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    4490000 | PA      | $4503359.55   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | TIGARD-TUALATIN #23J                                     | CUSIP: 938395TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5459104.50   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                      | CUSIP: 79771TQV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11595000 | PA      | $12045141.09  | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                      | CUSIP: 64966QGY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1272286.21   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3574881.00   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVM9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     160000 | PA      | $174734.24    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CCD-A                                       | CUSIP: 802385QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1623205.10   | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875N4<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2552274.90   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1579862.71   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSSETS-B                                          | CUSIP: 57582RV60<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $957372.89    | 0.00%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-E                                          | CUSIP: 57582RFU5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1613839.47   | 0.00%             | 2040-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO                                                  | CUSIP: 686432CA1<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5326446.00   | 0.01%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUBLIC WKS BRD                                     | CUSIP: 13068XGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2226888.98   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                                     | CUSIP: 24917DBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $3242147.70   | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946952R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $2094404.08   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                     | CUSIP: 67765QCP9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     885000 | PA      | $904242.56    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $89568.88     | 0.00%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Owatonna Independent School District No 761/MN                                   | OWATONNA MN ISD #761                                     | CUSIP: 690564RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $826872.69    | 0.00%             | 2041-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                          | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6488115.00   | 0.01%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P3X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2340461.69   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B-2                                       | CUSIP: 57585BGQ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   15280000 | PA      | $16047366.18  | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CCD -E                                    | CUSIP: 796720QH6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1145291.70   | 0.00%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL-C-GANS                                       | CUSIP: 591852Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4355000 | PA      | $4453585.01   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1052053.30   | 0.00%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3007721.88   | 0.01%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2869165.64   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EPM2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      20000 | PA      | $20046.88     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                               | CUSIP: 2084185M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6540000 | PA      | $6078170.05   | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                        | CUSIP: 574193XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1911390.75   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                                    | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3050000 | PA      | $1762565.11   | 0.00%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976ADZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $755859.72    | 0.00%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CX70<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     260000 | PA      | $261593.88    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK URBAN DEV-A                                     | CUSIP: 6500354H8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     120000 | PA      | $122995.14    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA COMM                                    | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16503675.20  | 0.04%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE -A-WSTWTR                                      | CUSIP: 05922KE62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6890000 | PA      | $6991442.85   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                       | CUSIP: 59261AD79<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8405000 | PA      | $8528560.22   | 0.02%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CMNTY CLG DIST                                     | CUSIP: 190335DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $96554.32     | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-D                                             | CUSIP: 93974DG36<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     505000 | PA      | $513630.45    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO SWR-B-REF                                        | CUSIP: 4952894V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2451683.64   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV MA BLDG-UNREFUND                                    | CUSIP: 914440TJ1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1900952.85   | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWS3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2480000 | PA      | $2807988.68   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                                         | CUSIP: 010559AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4542150.40   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $793234.21    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-A                                    | CUSIP: 592112XL5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $17409814.50  | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A                                        | CUSIP: 650028YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6155000 | PA      | $6956254.82   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   10590000 | PA      | $9306449.64   | 0.02%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XTE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2630683.97   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                        | CUSIP: 574193XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9611152.20   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-PREREFUND                                    | CUSIP: 283770PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5272.15      | 0.00%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13255000 | PA      | $14053285.03  | 0.03%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GP81<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4900000 | PA      | $5640258.19   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2598921.73   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA ETC USD-CABS-C                                    | CUSIP: 219764LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $390018.11    | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VNE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5545000 | PA      | $6251830.58   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7050000 | PA      | $7386961.10   | 0.02%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                               | CUSIP: 442331U36<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1872924.87   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10030000 | PA      | $10526330.54  | 0.02%             | 2047-03-15      | 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        |    3845000 | PA      | $3861116.70   | 0.01%             | 2053-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-J9                                              | CUSIP: 64966MHY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     910000 | PA      | $922250.24    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA ST FIN AUTH                                           | CUSIP: 46247SDR2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    3660000 | PA      | $4199769.85   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                     | CUSIP: 70914PK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1193516.75   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS SYS BRD                                    | CUSIP: 91514ALE3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    3940000 | PA      | $4478762.30   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | 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        |    1160000 | PA      | $1242420.20   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD                                          | CUSIP: 717883ET5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     375000 | PA      | $387983.55    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13990000 | PA      | $5574529.55   | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270CY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2603369.54   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES MET TRANS                                    | CUSIP: 54466HDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $116014.31    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                    | CUSIP: 91514AEV3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1385176.38   | 0.00%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Water & Sewer Revenue                                     | MIAMI BEACH W/S-REF                                      | CUSIP: 593241BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8255000 | PA      | $8341616.41   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57584XXU0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     260000 | PA      | $263307.69    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24255000 | PA      | $23573863.81  | 0.05%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252QC6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    5040000 | PA      | $5395365.86   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON USD-08-B-CABS                                     | CUSIP: 197036JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     990000 | PA      | $482768.06    | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                         | CUSIP: 59334DKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1768023.91   | 0.00%             | 2039-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Delaware County Regional Water Quality Control Authority                         | DELAWARE CO REGL WTR                                     | CUSIP: 246045NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5014231.00   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1677401.20   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-A                                      | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $18923558.00  | 0.04%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6121700.40   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                                    | CUSIP: 64972GZL1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2885000 | PA      | $3057478.28   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QY53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1155796.97   | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Wastewater Reclamation District                                            | METRO WSTWTR REC DT-A                                    | CUSIP: 59164GFP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $7284934.00   | 0.02%             | 2045-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252QX0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21707178.00  | 0.05%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CNTY TX HOSP DI                                    | CUSIP: 088365LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4644821.50   | 0.01%             | 2052-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET DC ARPT-CONV CABS                                    | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23615000 | PA      | $24256128.36  | 0.05%             | 2041-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO-A                                          | CUSIP: 59334PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5930000 | PA      | $5355850.28   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK                                      | CUSIP: 79625GDX8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     500000 | PA      | $504607.35    | 0.00%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY EDUCTNL-A                                     | CUSIP: 646067EK0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   12195000 | PA      | $14091683.47  | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                     | CUSIP: 6500092E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3005000 | PA      | $3283801.50   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   12880000 | PA      | $14960060.75  | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                      | CUSIP: 64966MSV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1914183.28   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHJ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25055.69     | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                                     | CUSIP: 650010DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3195000 | PA      | $3367898.06   | 0.01%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1084171.79   | 0.00%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3111462.60   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | IDAHO ST BLDG AUTH-A                                     | CUSIP: 451446AF5<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4453427.60   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      15000 | PA      | $14016.27     | 0.00%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1462900.68   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7505531.60   | 0.02%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CO                                              | CUSIP: 401784W41<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2365012.80   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HLN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4231912.69   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793E62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $253872.60    | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A                                          | CUSIP: 64990AHZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     300000 | PA      | $309226.98    | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $606085.14    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-REF                                         | CUSIP: 60412AKE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6060000 | PA      | $6101965.50   | 0.01%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                      | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5235000 | PA      | $5114084.59   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151XC8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    5280000 | PA      | $5227254.38   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B                                         | CUSIP: 57585BAL2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   24860000 | PA      | $29441335.04  | 0.06%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JSM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1644655.20   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                              | LOS ANGELES CO #2-A                                      | CUSIP: 54531PAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4765821.30   | 0.01%             | 2057-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GDT7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3930000 | PA      | $4219821.39   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CCD                                               | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4395000 | PA      | $4182124.66   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XTU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $466510.55    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A-REF                                        | CUSIP: 050589NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $438625.94    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772J6S6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     530000 | PA      | $545671.09    | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                    | CUSIP: 010268BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3363659.49   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS ELEC SYS REV                                     | CUSIP: 586158RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13720000 | PA      | $12469774.60  | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER SD-B                                          | CUSIP: 870462TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $24239.83     | 0.00%             | 2040-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-E                                          | CUSIP: 57582RFR2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     450000 | PA      | $450163.26    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2130000 | PA      | $2445207.41   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DFN3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4685000 | PA      | $4698753.75   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD                                               | CUSIP: 35880CY24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5051451.50   | 0.01%             | 2037-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EMW3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8775000 | PA      | $10239400.96  | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                      | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10530000 | PA      | $10572977.14  | 0.02%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | N TEXAS MUNI WTR DIST                                    | CUSIP: 6628354P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20585000 | PA      | $21304968.61  | 0.05%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7050000 | PA      | $7215574.19   | 0.02%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261ATK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4245000 | PA      | $3753507.53   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD                                           | CUSIP: 349461ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1367710.49   | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 210 Federal Way                                   | KING CO SD#210                                           | CUSIP: 494890B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1446677.87   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-F1                                    | CUSIP: 45528U7K1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2060857.80   | 0.00%             | 2067-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                               | FAIRFAX CNTY SWR REV                                     | CUSIP: 303867NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2633850.00   | 0.01%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                          | CUSIP: 442403LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7290000 | PA      | $7297266.67   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691BV1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    8195000 | PA      | $8597935.86   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2577443.40   | 0.01%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GRS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1417002.84   | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11174354.40  | 0.02%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPE8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4855000 | PA      | $4983647.79   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RNZ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2462209.35   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KYK9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2768747.93   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                    | CUSIP: 96023PPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3264980.40   | 0.01%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3480378.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY SCH-C                                       | CUSIP: 115065ZN7<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     400000 | PA      | $404061.32    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-REF                                         | CUSIP: 60412AKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046181.90   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A-2                                     | CUSIP: 9281728B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     185000 | PA      | $195244.56    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8300000 | PA      | $8957393.20   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCW8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2212619.85   | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                          | CUSIP: 213248ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4548430.33   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS33<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1306506.54   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2530000 | PA      | $2637710.96   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $44348.03     | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH                                     | CUSIP: 57582RY91<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    6350000 | PA      | $6832561.90   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp                                                | TX TRANSPRTN FIN-A                                       | CUSIP: 88283PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4040000 | PA      | $4724410.34   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4480000 | PA      | $4953890.37   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587H35<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   11160000 | PA      | $11237328.76  | 0.02%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH                                     | CUSIP: 270618FQ9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    2865000 | PA      | $2784487.48   | 0.01%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA USD G-3                                     | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17075000 | PA      | $16123883.23  | 0.03%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QY79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3386181.62   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERR9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     190000 | PA      | $210729.86    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3605000 | PA      | $3846116.10   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1229661.00   | 0.00%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HFG7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2156925.40   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6800000 | PA      | $6911336.40   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1848406.56   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WMB5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     210000 | PA      | $215240.24    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD CAB-A                                       | CUSIP: 797355L36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $903390.28    | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $451942.47    | 0.00%             | 2033-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDJ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2890217.01   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RNY8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7725000 | PA      | $7813881.53   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO JT PWRS-A                                      | CUSIP: 79904NGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7610000 | PA      | $7872414.87   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                                       | UNIV OF NEBRASKA FACS                                    | CUSIP: 914639LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6025000 | PA      | $5322381.37   | 0.01%             | 2059-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-C                                    | CUSIP: 64711PSZ4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    5205000 | PA      | $5330413.43   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-GROUP 2-REF                                      | CUSIP: 64990FKR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2191171.41   | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DA81<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   19495000 | PA      | $21825020.96  | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CCA4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1213708.13   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO                                         | CUSIP: 662523X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4765000 | PA      | $5179777.53   | 0.01%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EBL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   21405000 | PA      | $23656095.35  | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HG63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2422831.28   | 0.01%             | 2035-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUB SCH-B                                       | CUSIP: 92818HK59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7430000 | PA      | $7917169.50   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-A                                      | CUSIP: 13063DZ84<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5129823.44   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                                        | CUSIP: 041807MK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1433045.10   | 0.00%             | 2055-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $2114065.03   | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   13710000 | PA      | $14127065.06  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ84<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   16315000 | PA      | $17396738.34  | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Creek County Educational Facilities Authority                                    | CREEK CO EDUCTNL FACS                                    | CUSIP: 225472BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $553902.51    | 0.00%             | 2048-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4P2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2028163.40   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602RFL4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2546611.50   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $245323.62    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-D-REF                                            | CUSIP: 44244CTA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $366772.58    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3155000 | PA      | $3652828.08   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BF71<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3482286.11   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                     | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     980000 | PA      | $613919.33    | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                                       | CUSIP: 64972GKA1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    8670000 | PA      | $8550887.21   | 0.02%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-EY-REF                                            | CUSIP: 419792CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2219038.02   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREF                                           | CUSIP: 64990KJH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     740000 | PA      | $796953.21    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5629512.50   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-U-RE                                    | CUSIP: 20775DZJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2405000 | PA      | $2821437.78   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZN7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2700624.29   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5075000 | PA      | $5556861.61   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     630000 | PA      | $641785.35    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14900000 | PA      | $14927985.18  | 0.03%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -C -REV                                    | CUSIP: 59333NP80<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    7410000 | PA      | $7688873.87   | 0.02%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DZV3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     150000 | PA      | $151299.77    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                                    | CUSIP: 74444YAM6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1141974.25   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                         | CUSIP: 196711SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $345599.27    | 0.00%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                      | CUSIP: 544647JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6175000 | PA      | $5873834.75   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-UNREF                                       | CUSIP: 64990KAQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5330000 | PA      | $5453043.05   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-C-REF                                        | CUSIP: 53945CMT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1464006.57   | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | N CAROLINA ST DEPT                                       | CUSIP: 658268EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2111808.80   | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   18275000 | PA      | $18410465.27  | 0.04%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Merced Union High School District                                                | MERCED UHSD-CABS-A                                       | CUSIP: 587635DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $627236.61    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A-REF                                      | CUSIP: 57582TDA7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1266512.94   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO UTILS-B                                    | CUSIP: 79768HCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12120000 | PA      | $12110736.68  | 0.03%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KUQ0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     715000 | PA      | $724867.57    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                               | ARGYLE ISD-B-2                                           | CUSIP: 040319X34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11050000 | PA      | $11461311.94  | 0.02%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   12850000 | PA      | $13522852.99  | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2830000 | PA      | $2910040.32   | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CC57<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   16330000 | PA      | $16545263.69  | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FA99<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2675364.80   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3177246.16   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA WTR SYS REV                                       | CUSIP: 051595BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3560000 | PA      | $3607037.21   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                    | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     720000 | PA      | $732360.17    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2261100.71   | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KVC0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    5130000 | PA      | $5532095.56   | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                    | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   11750000 | PA      | $10672676.58  | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                                     | CUSIP: 576000YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8875000 | PA      | $9253105.18   | 0.02%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                                    | CUSIP: 64972GH56<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4550000 | PA      | $5142400.45   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                       | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $605480.97    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                                 | CA SCH FACS-CABS-AZUS                                    | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19105000 | PA      | $5904621.87   | 0.01%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2352086.95   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 8827242F3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   12600000 | PA      | $14392224.00  | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD -J                                       | CUSIP: 54438CXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9055000 | PA      | $9095223.22   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS TRANSPR                                    | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $2799763.76   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15852100.50  | 0.03%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                                    | CUSIP: 64972GZD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7370000 | PA      | $7623042.32   | 0.02%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2830000 | PA      | $3096406.01   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CITY                                      | CUSIP: 796711E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6780000 | PA      | $5635818.05   | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE UNIF SCH DT                                    | CUSIP: 91882RJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $995339.59    | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                    | CUSIP: 79773KJH8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |      25000 | PA      | $29484.10     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21370000 | PA      | $21443376.03  | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                                             | CUSIP: 606092RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7817301.00   | 0.02%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Visitors and Convention Commission                 | LOUISVILLE & JEFFERSO                                    | CUSIP: 546604FU8<br>LEI: 549300DJQHPGXYF1M317 | Long             | DBT              | MUN               | US        |     810000 | PA      | $713937.56    | 0.00%             | 2041-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-A-REF                                         | CUSIP: 79574CFA6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $6182963.05   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $316340.08    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville TN Water Sewer & Gas Revenue                                 | CLARKSVILLE-A-REV                                        | CUSIP: 182618PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $161493.28    | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $700124.85    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772J6U1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    5350000 | PA      | $5497697.99   | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1111336.60   | 0.00%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                                    | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9305000 | PA      | $5401247.30   | 0.01%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-D1                                     | CUSIP: 797661C45<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    5300000 | PA      | $4789920.05   | 0.01%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVW3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |      50000 | PA      | $51095.67     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Braunfels Independent School District                                        | NEW BRAUNFELS ISD                                        | CUSIP: 642543K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13725000 | PA      | $12605240.39  | 0.03%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8230000 | PA      | $8547511.75   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R6J0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5467276.50   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8645000 | PA      | $8939412.39   | 0.02%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-C                                    | CUSIP: 592112XW1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    3745000 | PA      | $3757401.94   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990C7M7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     600000 | PA      | $629702.16    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                       | CUSIP: 64971XLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2910000 | PA      | $3063114.02   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990FAZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6510000 | PA      | $6683199.85   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-REF                                               | CUSIP: 0523973L8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2964648.25   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR TX CLG SYS                                     | CUSIP: 542264HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1423194.33   | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH-A                                      | CUSIP: 67765QSZ0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    8015000 | PA      | $8733229.76   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                    | CUSIP: 57563CDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $31596.43     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587G69<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1437154.20   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                                    | CUSIP: 59261AK89<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8598246.00   | 0.02%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN -ELEC UTL SYS-                                    | CUSIP: 052414VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15657292.50  | 0.03%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4860000 | PA      | $5416574.98   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KTB5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2990353.65   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990KEC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   15015000 | PA      | $15065659.11  | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1404953.16   | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-1                                       | CUSIP: 207758S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14085000 | PA      | $15348799.16  | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $199138.72    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10815000 | PA      | $10660291.43  | 0.02%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KK4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8080000 | PA      | $8080000.00   | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   17155000 | PA      | $18683920.50  | 0.04%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS                                      | CUSIP: 542433QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10780000 | PA      | $6027925.90   | 0.01%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV-A                                     | CUSIP: 29270C2R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4311507.20   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1121942.95   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNB6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      45000 | PA      | $41541.19     | 0.00%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XC48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16450000 | PA      | $18497335.75  | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                    | CUSIP: 167560SZ5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1611316.39   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-REF                                          | CUSIP: 709225SG2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4756731.66   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    6460000 | PA      | $7070333.05   | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $415169.33    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | ALLEN ISD-BLDG                                           | CUSIP: 018106KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2501586.50   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK MUNI-AA-1                                       | CUSIP: 64972GS47<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   31860000 | PA      | $32900531.67  | 0.07%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XLY6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1392798.13   | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-REV                                     | CUSIP: 04052FCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000748.00  | 0.02%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974E7F7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5248428.00   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN                                               | CUSIP: 575579HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $929821.68    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQT8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5785000 | PA      | $6055525.11   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC CO-A                                       | CUSIP: 592030P46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9255000 | PA      | $9610263.36   | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1570163.52   | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK MUNI WTR-AA2                                    | CUSIP: 64972GR97<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4760000 | PA      | $5164947.48   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                           | CUSIP: 181059N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1789923.53   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN COMM-REF                                    | CUSIP: 882830BN1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2341756.89   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX REV-C                                    | CUSIP: 452227VP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5635000 | PA      | $6009626.63   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCP0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5544679.25   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDU FAC                                    | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11840000 | PA      | $13296019.26  | 0.03%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VX7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     215000 | PA      | $234790.43    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 797299QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3780789.54   | 0.01%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2840105.97   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140CR2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    6900000 | PA      | $7154490.63   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN S-SER 1-REF                                    | CUSIP: 97705MJ97<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    2105000 | PA      | $2470739.12   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM 5-A-PREREF                                    | CUSIP: 64990KBT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5114.15      | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5235000 | PA      | $5731452.33   | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GG8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2820000 | PA      | $3142254.94   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-CAB                                      | CUSIP: 542690PB2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     360000 | PA      | $336020.26    | 0.00%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   30980000 | PA      | $32523076.62  | 0.07%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXF0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1399534.33   | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCE3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1922484.85   | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District       | BI-ST DEV AGY OF THE                                     | CUSIP: 088632CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1851822.72   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H5W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $217519.53    | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | AUSTIN CMNTY CLG DIST                                    | CUSIP: 052403FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   32765000 | PA      | $31647641.42  | 0.07%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | OREGON UNIV-A                                            | CUSIP: 914767AF5<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4028579.00   | 0.01%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY                                     | CUSIP: 07133AHY1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    5065000 | PA      | $5374775.91   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2507065.88   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3270000 | PA      | $3349338.70   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERP3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2721407.27   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG-B                                         | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3377818.92   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579V46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8740000 | PA      | $8714750.14   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14015000 | PA      | $10439598.31  | 0.02%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RQC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    6175000 | PA      | $6314482.75   | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                                     | CUSIP: 5755792A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3284535.30   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582RRG3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15490696.50  | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER                                               | CUSIP: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    4835000 | PA      | $5075648.10   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QAR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     155000 | PA      | $163648.30    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                      | CUSIP: 592030R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3573946.99   | 0.01%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL R                                    | CUSIP: 41423PCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4895000 | PA      | $5350382.83   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KS7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2981264.64   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XAW6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1836766.92   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RJC0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2292159.54   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sussex DE                                                              | SUSSEX CO-A                                              | CUSIP: 869257NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $1864294.21   | 0.00%             | 2036-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    7510000 | PA      | $8088846.02   | 0.02%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Clarksville TN Water Sewer & Gas Revenue                                 | CLARKSVILLE-A-REV                                        | CUSIP: 182618PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5475000 | PA      | $5011213.30   | 0.01%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                               | KING CNTY WA SD-REF                                      | CUSIP: 495260M99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $779445.47    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H6V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $416420.55    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5900000 | PA      | $6136943.41   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                                     | CUSIP: 64972JTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5230000 | PA      | $5382848.32   | 0.01%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JW0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3775000 | PA      | $4126389.08   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                         | CUSIP: 70914PE24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2655000 | PA      | $2700070.22   | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASS CMNWLTH-A                                           | CUSIP: 57604TLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13960000 | PA      | $14522440.02  | 0.03%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     995000 | PA      | $1123653.30   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-REF-CK                                             | CUSIP: 13063CWT3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      70000 | PA      | $70041.01     | 0.00%             | 2035-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Durham NC                                                              | DURHAM CO -REV                                           | CUSIP: 266713AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $1000887.24   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1722132.94   | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F4B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2495680.04   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                                    | CUSIP: 6460666J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3367667.73   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5430000 | PA      | $5428092.98   | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS REV-A                                    | CUSIP: 873519RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2310090.22   | 0.00%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                                            | CUSIP: 709221VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4135785.65   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10655000 | PA      | $11212588.94  | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE-D-REF                                        | CUSIP: 679111YZ1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1076189.42   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-A                                      | CUSIP: 032556MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2216552.52   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                    | CUSIP: 797412EG4<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     815000 | PA      | $866356.49    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                       | WESTMINSTER PUB-A                                        | CUSIP: 960666AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3460000 | PA      | $3636867.93   | 0.01%             | 2049-12-01      | 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        |   15420000 | PA      | $16824624.76  | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-C-REF                                       | CUSIP: 717813C80<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    3835000 | PA      | $4446411.37   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG-B                                         | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10204799.00  | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Sayreville NJ                                                         | SAYREVILLE BORO                                          | CUSIP: 805788XD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1299161.14   | 0.00%             | 2031-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469CL0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    4565000 | PA      | $4834106.29   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR                                     | CUSIP: 254845MX5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1206706.68   | 0.00%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                       | CUSIP: 452252LD9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     430000 | PA      | $430675.19    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY-REF-A                                          | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9905000 | PA      | $9925149.74   | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF                                           | CUSIP: 850001CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10704104.00  | 0.02%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD                                       | CUSIP: 9523476L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4890000 | PA      | $3680856.55   | 0.01%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FZW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3855000 | PA      | $4323503.55   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                     | CUSIP: 59261A5Z6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   16750000 | PA      | $19670863.33  | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-3-REF                                          | CUSIP: 97705MKP9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    7260000 | PA      | $7507845.51   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                    | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3743501.85   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HLTH & EDU                                    | CUSIP: 613603WF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $392759.20    | 0.00%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                      | CUSIP: 64990FYC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8930000 | PA      | $9316371.63   | 0.02%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                      | CUSIP: 254845QF0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    5285000 | PA      | $4865506.82   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3317062.20   | 0.01%             | 2040-04-01      | 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        |     940000 | PA      | $1038893.83   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AGV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3680908.80   | 0.01%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CNTY ENTERPRISE                                    | CUSIP: 906400EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1271750.28   | 0.00%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514Z9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2568874.25   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-CABS                                    | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $291785.00    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RH25<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    9060000 | PA      | $8618429.19   | 0.02%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R5E2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1762196.48   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MA BAY TRANS-A-UNREFD                                    | CUSIP: 575577PM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2664730.71   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-C-REF                                        | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    8195000 | PA      | $9037088.70   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $1956927.95   | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $147613.99    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765URZ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2274643.01   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI FI                                    | CUSIP: 64972GJW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5050000 | PA      | $4727526.70   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY -REF                                     | CUSIP: 73358WV92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     180000 | PA      | $190125.65    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GE34<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3725000 | PA      | $4456883.90   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                    | CUSIP: 68607DUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9745000 | PA      | $9787451.17   | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE CA UNION-E                                      | CUSIP: 283353UX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4165000 | PA      | $1614453.13   | 0.00%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                           | CUSIP: 373385AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $24557.81     | 0.00%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                                     | CUSIP: 447819KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2445000 | PA      | $2609964.64   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GZZ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     170000 | PA      | $190129.85    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DD70<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1235031.31   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFV3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   19415000 | PA      | $22268797.26  | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQQ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   10705000 | PA      | $11791474.00  | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                    | CUSIP: 79574CBZ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     360000 | PA      | $367862.11    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-B-REF                                    | CUSIP: 79574CGW7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    5220000 | PA      | $6070508.69   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XW87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4260000 | PA      | $4726179.47   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                            | IRVINE FACS FING AUTH                                    | CUSIP: 46360XAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3262845.95   | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579L88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1965000 | PA      | $2070388.26   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK B-1-REF                                         | CUSIP: 64966SPW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    8800000 | PA      | $9601601.68   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MR43<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     260000 | PA      | $276990.92    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                                    | CUSIP: 49151F6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3047746.20   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GNR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1502658.30   | 0.00%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19735000 | PA      | $20117977.41  | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153KD0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2298973.46   | 0.00%             | 2046-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alamo Heights Independent School District                                        | ALAMO HEIGHTS ISD                                        | CUSIP: 011338VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $334667.78    | 0.00%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                            | CUSIP: 70914P3B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6245000 | PA      | $7187657.77   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KPJ2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   11070000 | PA      | $11453910.92  | 0.02%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAB2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8142320.80   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County School Board                                                     | ST JOHNS CO SCH-A                                        | CUSIP: 790409HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2139448.80   | 0.00%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                              | CUSIP: 743600G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $71402.46     | 0.00%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                    | CUSIP: 167560TA9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2317824.83   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-R-8A                                      | CUSIP: 797356QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2024863.00   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                               | CUSIP: 442331U28<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    5060000 | PA      | $5070844.59   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                                | NEWARK NJ MASS TRANS                                     | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2689475.60   | 0.01%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3720000 | PA      | $4087696.33   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8050216.00   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-A                                       | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    4850000 | PA      | $4853360.57   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WJ98<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2760000 | PA      | $3020260.00   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS U                                    | CUSIP: 040484WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7585000 | PA      | $7282900.83   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VLR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $367190.00    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112TM8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |      60000 | PA      | $61310.53     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $375548.63    | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -M2                                    | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6395000 | PA      | $4826461.26   | 0.01%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-B-REF                                     | CUSIP: 207758T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3793302.38   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DHQ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    9035000 | PA      | $9553973.11   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-B                                       | CUSIP: 1966322Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2559324.88   | 0.01%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT REV-C                                       | CUSIP: 04780TDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053388.30   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1225062.82   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-F-REF                                            | CUSIP: 3733846K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2048772.20   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MPG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4665000 | PA      | $4844511.07   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727H58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2280358.80   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2H2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    8725000 | PA      | $9722031.05   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                      | CUSIP: 64966MTA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     240000 | PA      | $251459.33    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                       | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5320000 | PA      | $5562664.88   | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT REV-C                                       | CUSIP: 04780TDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2398129.84   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W3M4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1965000 | PA      | $1852259.11   | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $323757.18    | 0.00%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                       | CUSIP: 709224PF0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1440249.09   | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8410000 | PA      | $7881128.74   | 0.02%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                       | CUSIP: 452252KR9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3505495.70   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8212408.80   | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | HAMILTON CNTY-B-CABS                                     | CUSIP: 407287KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $133562.72    | 0.00%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SCH-UNREF                                    | CUSIP: 544648XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $963836.90    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C5N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2610000 | PA      | $2909741.80   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-CABS                                    | CUSIP: 65830VAM2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   11610000 | PA      | $5123357.16   | 0.01%             | 2044-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 4521525W7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2730000 | PA      | $2633169.90   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442331K86<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     475000 | PA      | $476023.10    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                          | CUSIP: 040588H40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $910226.72    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-GRP                                    | CUSIP: 13063D2E7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2986160.65   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A-UNREFD                                     | CUSIP: 2077582R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $409479.72    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bass Lake Joint Elementary District                                              | BASS LK ELEM SD-CABS                                     | CUSIP: 07014YCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3030000 | PA      | $1259704.32   | 0.00%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD                                           | CUSIP: 614121ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7325000 | PA      | $6682455.40   | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                                         | CUSIP: 010559AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7400000 | PA      | $8510738.52   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-REF                                            | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3470000 | PA      | $3669518.41   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST-REF                                          | CUSIP: 246381RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $356791.33    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                      | CUSIP: 13063DZF8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1889288.18   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974EVM5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     580000 | PA      | $614633.71    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-A                                     | CUSIP: 91802RCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $212140.34    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | TEMPLE                                                   | CUSIP: 8800647J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1366035.87   | 0.00%             | 2039-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA CO -REV                                         | CUSIP: 803321RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10489029.00  | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY INDEP SCH DT                                     | CUSIP: 228130KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12175000 | PA      | $12640343.11  | 0.03%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582RSA5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     425000 | PA      | $447589.01    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                     | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    6205000 | PA      | $6500690.59   | 0.01%             | 2040-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WJ80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   11370000 | PA      | $11593892.36  | 0.02%             | 2040-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A-REF                                        | CUSIP: 53945CNG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5990082.00   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FACS-A                                    | CUSIP: 70917TTB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4445000 | PA      | $5255768.89   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $575373.30    | 0.00%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2H8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1706583.97   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKC8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2920351.00   | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-B                                                   | CUSIP: 677522VM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     465000 | PA      | $485683.62    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032262.70   | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QJT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      75000 | PA      | $79922.90     | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                            | CUSIP: 452153NW5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4980000 | PA      | $5600727.12   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WST CA CMNTY CL-BAM                                    | CUSIP: 845389PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $709381.70    | 0.00%             | 2046-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57584XYC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8002017.60   | 0.02%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-REV-REF                                     | CUSIP: 469487WG3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    3325000 | PA      | $3508268.02   | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                                         | CUSIP: 57582R7A8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1977978.85   | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57584XYD7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   10745000 | PA      | $12859036.84  | 0.03%             | 2040-07-15      | 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        |   11900000 | PA      | $12935927.13  | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                         | CUSIP: 530574PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $957059.30    | 0.00%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DUQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2897060.14   | 0.01%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CO                                             | CUSIP: 346766H50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1730403.79   | 0.00%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | CO HIGH PERFORMANCE T                                    | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4177942.95   | 0.01%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023B-REF                                    | CUSIP: 93974EE69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     700000 | PA      | $812884.17    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REF                                     | CUSIP: 650009W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100958.56    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA DOT TPK-B                                        | CUSIP: 343137HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2239243.92   | 0.00%             | 2036-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AFQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     315000 | PA      | $316047.85    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                                    | CUSIP: 59266TQJ3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     890000 | PA      | $958253.66    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GAR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      90000 | PA      | $91648.96     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CEB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1968744.43   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-B                                         | CUSIP: 650028C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15455985.00  | 0.03%             | 2056-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                               | CUSIP: 2084185L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9265000 | PA      | $9935394.09   | 0.02%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4397141.20   | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                        | CUSIP: 88278PYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3920000 | PA      | $4035450.27   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                               | CUSIP: 081077U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1762174.84   | 0.00%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY DEV-A                                      | CUSIP: 13078RHG8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     800000 | PA      | $801216.80    | 0.00%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                                    | CUSIP: 167560XD8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    5270000 | PA      | $5896639.36   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XX45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9540000 | PA      | $10346996.23  | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA UTL SYS-REF                                         | CUSIP: 590545WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3560000 | PA      | $3574983.33   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990AXZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7295000 | PA      | $7072293.86   | 0.02%             | 2048-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11135000 | PA      | $11551588.19  | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNS3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1929821.40   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                         | SAN MATEO-FOSTER SD-C                                    | CUSIP: 799055VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1253360.84   | 0.00%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 7962537Q9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    5380000 | PA      | $5434727.51   | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $135666.32    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KY4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2744686.50   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3582543.56   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2470000 | PA      | $2425153.69   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $796095.85    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883RRG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014168.40   | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 882723ZS1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    7450000 | PA      | $7453082.81   | 0.02%             | 2028-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SGA5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5437886.50   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUTH                                     | CUSIP: 130179UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $523654.87    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD                                               | CUSIP: 932493HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1339660.51   | 0.00%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                                    | CUSIP: 769125GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2841815.52   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY                                      | CUSIP: 650009P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $504331.73    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                      | CUSIP: 976595FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $896490.30    | 0.00%             | 2050-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FC52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   10010000 | PA      | $11457234.79  | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                         | PASADENA CMNTY CLG DT                                    | CUSIP: 702185GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2780000 | PA      | $2607226.34   | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-CABS                                    | CUSIP: 652113WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $237390.30    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    6625000 | PA      | $4929239.16   | 0.01%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A-PREREF                                     | CUSIP: 2077582E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1341560.56   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036FN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     160000 | PA      | $180812.29    | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCC7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1438661.00   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2378183.21   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $71751.82     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   27720000 | PA      | $26796014.78  | 0.06%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3405000 | PA      | $4025709.03   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097A61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9344465.00   | 0.02%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS         -A-REF                                    | CUSIP: 2354166X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3000409.50   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DE VLY FIN -A                                            | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   10210000 | PA      | $10932747.52  | 0.02%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                    | CUSIP: 93878LBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5465000 | PA      | $5681245.68   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-A                                          | CUSIP: 79768HFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $232929.00    | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD BO-WTR SWR-A                                     | CUSIP: 115117MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1322176.88   | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE-D-REF                                        | CUSIP: 679111YY4<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     390000 | PA      | $399664.75    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CEN9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    5020000 | PA      | $4925245.49   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KF38<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5918712.00   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                                | PALO ALTO USD                                            | CUSIP: 697379YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11520000 | PA      | $10829068.42  | 0.02%             | 2042-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV -C-2                                     | CUSIP: 6500356R4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1969996.14   | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4260000 | PA      | $4354323.64   | 0.01%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAW0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1259532.05   | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-REV                                               | CUSIP: 052414WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5235126.50   | 0.01%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    5295000 | PA      | $5663268.84   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1858941.80   | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18090000 | PA      | $20998587.99  | 0.05%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SCH-UNREF                                    | CUSIP: 544648XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $474890.19    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ35<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2494059.48   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                       | CUSIP: 97705MJK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2197544.31   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                                           | CUSIP: 014393XR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $420628.44    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HCJ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   10320000 | PA      | $10522886.04  | 0.02%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MA BAY TRANS AUTH-A-1                                    | CUSIP: 575577NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $13731.65     | 0.00%             | 2041-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990KGD9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5778424.78   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES MET TRANS                                    | CUSIP: 54466HDY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1571293.15   | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W7H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7340000 | PA      | $7515986.04   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-REF                                     | CUSIP: 455412BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1253903.95   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRID-C-1A                                     | CUSIP: 89602HBF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2932011.32   | 0.01%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XAX4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3890000 | PA      | $4200041.95   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO CCD-A                                     | CUSIP: 623040KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $177663.43    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DKB3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5090000 | PA      | $5480521.60   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                               | OAKLAND-B-1                                              | CUSIP: 672240WC8<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    4225000 | PA      | $3143794.19   | 0.01%             | 2050-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAQ3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    3990000 | PA      | $4097431.95   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4980000 | PA      | $5209568.04   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1366374.01   | 0.00%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CLG-C-CONV                                     | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3550000 | PA      | $4454457.64   | 0.01%             | 2042-08-01      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                         | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   13320000 | PA      | $14047068.20  | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-B-REF                                        | CUSIP: 709221WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1022289.63   | 0.00%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $448487.62    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | MONTGOMERY CO                                            | CUSIP: 613682AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4415788.80   | 0.01%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Des Moines IA Stormwater Utility Revenue                                 | DES MOINES STORMWTR-C                                    | CUSIP: 250139EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1990000 | PA      | $1990881.37   | 0.00%             | 2034-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151PQ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1681968.22   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2400461.23   | 0.01%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                         | CUSIP: 180848RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1035573.64   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-B                                         | CUSIP: 650028C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5265000 | PA      | $5429353.29   | 0.01%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1517818.07   | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5440960.00   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-2                                        | CUSIP: 93974EXS0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     975000 | PA      | $1065522.61   | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                     | CUSIP: 968214AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7590046.50   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO INDEP SCH DT                                     | CUSIP: 283770MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9890000 | PA      | $9813868.76   | 0.02%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-UNREF                                    | CUSIP: 796269N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1540768.31   | 0.00%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   13560000 | PA      | $13661256.59  | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469CK2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    4870000 | PA      | $5065311.84   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST-REF                                          | CUSIP: 246381RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $547362.48    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3285000 | PA      | $3393982.17   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6110000 | PA      | $6797448.32   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-REF                                     | CUSIP: 91514AJN6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    5160000 | PA      | $5571568.82   | 0.01%             | 2034-08-15      | 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        |    1690000 | PA      | $1745923.28   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST-A                                          | CUSIP: 6473104E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $56607.99     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                                     | CUSIP: 650010DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7820000 | PA      | $8057228.30   | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DG85<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   21330000 | PA      | $22029020.36  | 0.05%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3345000 | PA      | $3333427.30   | 0.01%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EMZ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   17280000 | PA      | $19367263.30  | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                            | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6840000 | PA      | $7227695.99   | 0.02%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KTD1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     165000 | PA      | $188507.07    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $26182.44     | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5236259.50   | 0.01%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461367Q8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2535276.70   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                       | CUSIP: 956553D40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1205124.72   | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD-REV-REF                                      | CUSIP: 851018LH2<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $6417554.00   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR RES                                    | CUSIP: 13067WTQ5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     110000 | PA      | $131216.09    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4930000 | PA      | $5067294.58   | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532QB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    4335000 | PA      | $5023161.31   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     835000 | PA      | $866745.95    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                             | MESQUITE ISD-REF                                         | CUSIP: 590760VH4<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5232542.00   | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAT7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    4460000 | PA      | $4574641.62   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                              | LOS ANGELES CO #2-A                                      | CUSIP: 54531PAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2135573.60   | 0.00%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SGC1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5308716.50   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY SD-CIBS-D                                      | CUSIP: 169583LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6395000 | PA      | $6720162.09   | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3505000 | PA      | $4007406.70   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 64985TAM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1787864.23   | 0.00%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR-PREREFD                                       | CUSIP: 64613CFL7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1182043.60   | 0.00%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                    | CUSIP: 207758YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $403362.25    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP -A                                      | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1582342.50   | 0.00%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                     | CUSIP: 592643AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $426521.99    | 0.00%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1713243.00   | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNN0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3650000 | PA      | $3657851.52   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH-A-REF                                       | CUSIP: 915183YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $446497.96    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                      | CUSIP: 7417014R4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     950000 | PA      | $1013370.61   | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                                              | CUSIP: 64990AUF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12825000 | PA      | $13238015.02  | 0.03%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3040000 | PA      | $3461732.51   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   11605000 | PA      | $10839504.03  | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602RHS7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   11015000 | PA      | $9918026.06   | 0.02%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD 12-UNREF                                    | CUSIP: 179093LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $248747.54    | 0.00%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLH9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1758947.05   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GRU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $743724.85    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard-Suamico School District/WI                                                | HOWARD-SUAMICO SD                                        | CUSIP: 442841MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4530000 | PA      | $4045613.44   | 0.01%             | 2032-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946952P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $369912.01    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A                                       | CUSIP: 513174L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8475000 | PA      | $8708335.40   | 0.02%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15390000 | PA      | $17552916.76  | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    4355000 | PA      | $4528697.43   | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CO CT HLTH AUTH-V                                        | CUSIP: 20775DH39<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    9290000 | PA      | $11114141.67  | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FFX8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2263666.31   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                      | CUSIP: 64990FYD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10352917.00  | 0.02%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BB91<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   13725000 | PA      | $14480848.10  | 0.03%             | 2053-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3160923.90   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                    | CUSIP: 249182RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $118039.96    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8009197.50   | 0.02%             | 2048-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                     | CUSIP: 207758XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6575000 | PA      | $6910782.62   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2795000 | PA      | $3131077.51   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | 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        |    3700000 | PA      | $3769276.58   | 0.01%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8210000 | PA      | $9642111.35   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                     | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $327466.96    | 0.00%             | 2042-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-D                                      | CUSIP: 92778VCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      45000 | PA      | $45033.88     | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 5946952D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $223616.32    | 0.00%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R2-CONV                                    | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15100000 | PA      | $16252954.46  | 0.03%             | 2041-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Torrance Unified School District                                                 | TORRANCE USD-ZB1-CABS                                    | CUSIP: 891381G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3880000 | PA      | $2624316.76   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-C                                            | CUSIP: 79625GLA9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5422328.00   | 0.01%             | 2049-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D3X4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7330000 | PA      | $8453291.71   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO CCD-A                                     | CUSIP: 623040QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2853188.49   | 0.01%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXG8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1117553.71   | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD                                             | CUSIP: 702334FS7<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   10015000 | PA      | $9125173.26   | 0.02%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5710000 | PA      | $4965663.24   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153CZ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1175046.93   | 0.00%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $194370.46    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UZM6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1789461.80   | 0.00%             | 2054-02-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $751425.25    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CY20<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     925000 | PA      | $928429.25    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BT2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2472996.31   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W6Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3811721.14   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                       | CUSIP: 25476FJ41<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3815000 | PA      | $4522770.63   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A-BAM                                    | CUSIP: 20772KMJ5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     250000 | PA      | $185574.33    | 0.00%             | 2041-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL TRANSP-AG                                       | CUSIP: 345105JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6265000 | PA      | $5245762.81   | 0.01%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $420086.13    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2640000 | PA      | $2775655.34   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5985000 | PA      | $6407176.51   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DT24<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4485000 | PA      | $4467308.47   | 0.01%             | 2052-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10845000 | PA      | $12421289.30  | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                                    | CUSIP: 6460666L9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $743413.52    | 0.00%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WH37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2810000 | PA      | $2559648.11   | 0.01%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS BRD-F                                      | CUSIP: 13068LVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $341378.36    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5400000 | PA      | $5887038.42   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2530000 | PA      | $2445123.56   | 0.01%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                            | CUSIP: 969888AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18440000 | PA      | $19055042.23  | 0.04%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                     | CUSIP: 592643BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $300257.55    | 0.00%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH-CABS                                     | CUSIP: 574296DT3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     970000 | PA      | $256393.70    | 0.00%             | 2053-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367F2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6446899.20   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8199520.00   | 0.02%             | 2060-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250684.90    | 0.00%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                     | CUSIP: 207758XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1153705.50   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974EVK9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1158268.32   | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAK6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     145000 | PA      | $145146.31    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                          | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18340000 | PA      | $19639488.04  | 0.04%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN-CC-2                                     | CUSIP: 64972GJ21<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $3050967.14   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F3X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2596704.27   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5538606.00   | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-CWA                                        | CUSIP: 45505MCD6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      70000 | PA      | $68380.49     | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035U55<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      95000 | PA      | $95266.54     | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -BB1                                    | CUSIP: 64972GUG7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      55000 | PA      | $41410.24     | 0.00%             | 2049-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $1964726.55   | 0.00%             | 2050-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-CONV                                    | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $5538985.48   | 0.01%             | 2043-07-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11750000 | PA      | $12543418.75  | 0.03%             | 2060-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2730000 | PA      | $2918297.11   | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1640343.47   | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN                                               | CUSIP: 575579HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $80023.46     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AV1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1995000 | PA      | $2141219.54   | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH -                                    | CUSIP: 70914PQ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8850000 | PA      | $9201164.46   | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5035000 | PA      | $5370746.39   | 0.01%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $333104.63    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990KGX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     485000 | PA      | $502314.69    | 0.00%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CCD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1099002.37   | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QM56<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1642092.11   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4995000 | PA      | $5113798.58   | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4130000 | PA      | $4175707.54   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON WTR-PREREF-A                                     | CUSIP: 4424365T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1140277.53   | 0.00%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DB80<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   14350000 | PA      | $15518742.93  | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F1                                    | CUSIP: 072024UG5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    5065000 | PA      | $4680201.82   | 0.01%             | 2056-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $718305.49    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $89926.50     | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FL BOE LOTTERY REV-B                                     | CUSIP: 341507Q87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1795052.89   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP                                         | CUSIP: 57420VTJ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3187414.94   | 0.01%             | 2059-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CV23<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1607918.88   | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5680000 | PA      | $6487003.61   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                      | CUSIP: 485424SW6<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    7400000 | PA      | $8287524.18   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1385625.39   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP S                                    | CUSIP: 5288288B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $565780.32    | 0.00%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4R5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1174379.90   | 0.00%             | 2034-11-15      | 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        |     595000 | PA      | $625764.77    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8350000 | PA      | $8887219.80   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                     | CUSIP: 60534XWS1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6595249.20   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-1ST SER                                      | CUSIP: 574193RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2895000 | PA      | $3126002.47   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                                    | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $2860571.98   | 0.01%             | 2047-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RCL1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10049683.00  | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $667239.21    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EMS2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4950000 | PA      | $5882819.09   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVE                                    | CUSIP: 46246K4D1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1139443.42   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3870000 | PA      | $4107742.61   | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRAN-A-REF                                    | CUSIP: 68607DXB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9900000 | PA      | $11750399.10  | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDL-B4-CLEVELA                                    | CUSIP: 67756AH96<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   24425000 | PA      | $24425000.00  | 0.05%             | 2043-01-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                      | CUSIP: 682001JU7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2274550.49   | 0.00%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZS1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      30000 | PA      | $31272.94     | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQ51<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1362815.27   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seguin TX                                                                | SEGUIN-CTFS OF OBLIG                                     | CUSIP: 815832D23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5412642.50   | 0.01%             | 2049-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CCN1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     985000 | PA      | $1036244.03   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                          | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10575000 | PA      | $10605217.01  | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-CABS                                    | CUSIP: 65830VAN0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    9550000 | PA      | $3914639.55   | 0.01%             | 2045-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                              | SAN JOSE -A-1                                            | CUSIP: 798135D97<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10381362.00  | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SFK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6255000 | PA      | $6820114.86   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                                       | CUSIP: 576000F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11110798.00  | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK URBAN DEV-A                                     | CUSIP: 6500354G0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     455000 | PA      | $466790.51    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RQJ8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    9510000 | PA      | $9810076.64   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                       | CUSIP: 283734XT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $59490.58     | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST                                                    | CUSIP: 13062PBK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3990000 | PA      | $4109992.07   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                     | CUSIP: 89602N5L4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     310000 | PA      | $310075.64    | 0.00%             | 2034-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-A                                               | CUSIP: 574193SJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5935000 | PA      | $6529225.26   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXF6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10955000 | PA      | $11230936.73  | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUG4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     280000 | PA      | $303342.59    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                                     | CUSIP: 207758Z89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7160000 | PA      | $8129851.36   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKT2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      40000 | PA      | $43282.91     | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11500000 | PA      | $12256565.45  | 0.03%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KLA5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1294272.13   | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RQX7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     375000 | PA      | $392973.53    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2095000 | PA      | $2141530.37   | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EH33<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    7530000 | PA      | $8451988.26   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                              | CUSIP: 213185KG5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    2215000 | PA      | $2262109.06   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6400000 | PA      | $6650743.68   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5796332.53   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR-RF-CAB                                    | CUSIP: 167727HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $547207.50    | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X4V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5160000 | PA      | $5979374.98   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT -A                                        | CUSIP: 68607DWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1527432.37   | 0.00%             | 2047-11-15      | Fixed         | 5.25%                 | 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        |   23890000 | PA      | $21676899.68  | 0.05%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DNH7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2645000 | PA      | $2874865.05   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190QE5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2136503.96   | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                    | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1432513.41   | 0.00%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREF                                           | CUSIP: 64990KBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     685000 | PA      | $737720.20    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-B2                                     | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7980000 | PA      | $6573835.42   | 0.01%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-B                                       | CUSIP: 1966322P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8705000 | PA      | $8384355.68   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CS50<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2502651.64   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25115000 | PA      | $23659786.67  | 0.05%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   17695000 | PA      | $18339170.55  | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GL44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5825000 | PA      | $6096975.08   | 0.01%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                                     | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   11610000 | PA      | $9602092.30   | 0.02%             | 2050-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                              | LOS ANGELES CO #2-A                                      | CUSIP: 54531PAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2125389.00   | 0.00%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                     | CUSIP: 57582RDV5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2145342.75   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                                          | CUSIP: 576002BP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   19075000 | PA      | $22436737.94  | 0.05%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY-TE-2                                             | CUSIP: 91802RHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5809961.00   | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DDR6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5273321.61   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | CO HIGH PERFORMANCE T                                    | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4873357.50   | 0.01%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4855000 | PA      | $4071188.41   | 0.01%             | 2046-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GJQ7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1218810.53   | 0.00%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                     | MODESTO HSD-B                                            | CUSIP: 607743MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1085037.30   | 0.00%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $552456.69    | 0.00%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                                    | CUSIP: 64972JYW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9965000 | PA      | $11148315.85  | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                        | CUSIP: 677581GX2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   15265000 | PA      | $15415294.61  | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                     | CUSIP: 041806Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $4619290.20   | 0.01%             | 2046-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7375000 | PA      | $7738679.69   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                        | CUSIP: 13034AYX2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     200000 | PA      | $211804.22    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914PS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3336952.85   | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                     | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4525000 | PA      | $4547264.36   | 0.01%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO                                                    | CUSIP: 727177ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $1600717.75   | 0.00%             | 2038-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZW2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   10010000 | PA      | $9691881.20   | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REF                                     | CUSIP: 650009W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $914196.65    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CNTY CA REG                                    | CUSIP: 797400PS1<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |      75000 | PA      | $87476.13     | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1085788.50   | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD-PREREFUND                                    | CUSIP: 5977833S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $136825.78    | 0.00%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CCB2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1121656.91   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    6155000 | PA      | $6189378.75   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7295000 | PA      | $8669730.35   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS CMNWLTH                                    | CUSIP: 57604TKC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10296423.00  | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   12795000 | PA      | $11619266.17  | 0.03%             | 2046-01-01      | Fixed         | 4.00%                 | 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        |    2180000 | PA      | $2372456.07   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3265685.50   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV CORP-A                                      | CUSIP: 6500353S5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     600000 | PA      | $619212.84    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                      | CUSIP: 64971WU73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5840000 | PA      | $6021306.89   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY-TE-2                                             | CUSIP: 91802RJE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $4130636.30   | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SCH DIST #6                                      | CUSIP: 949289PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12335000 | PA      | $12869534.76  | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $563325.25    | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1273677.01   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2158099.61   | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BH                                    | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4770537.50   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-A-REF                                       | CUSIP: 88283KBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5080000 | PA      | $5776437.01   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     785000 | PA      | $834172.32    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077CX41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11930000 | PA      | $11915186.52  | 0.03%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10625000 | PA      | $10810933.25  | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                       | FULLERTON JT UN HSD-A                                    | CUSIP: 359796LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2824860.00   | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth NC                                                             | FORSYTH CO -B                                            | CUSIP: 346623KH3<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    3885000 | PA      | $2966487.32   | 0.01%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                       | CUSIP: 46613SGB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2205624.74   | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P3Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1560794.62   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-B-UNREF                                    | CUSIP: 79768HLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $139464.98    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $364330.98    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EBM7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    6035000 | PA      | $6137313.17   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE UNIF GOVT-A                                    | CUSIP: 982674KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1450632.20   | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                    | CUSIP: 196632T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $801806.18    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV                                              | CUSIP: 517039A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1413616.70   | 0.00%             | 2052-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Gadsden AL                                                               | GADSDEN-A-WARRANTS                                       | CUSIP: 362460WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2606429.25   | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                    | CUSIP: 927793C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3477917.45   | 0.01%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     415000 | PA      | $419519.10    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2375919.91   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5085000 | PA      | $5319065.09   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MRA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6255000 | PA      | $6417339.14   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZV5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      40000 | PA      | $38921.68     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WN48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3141913.72   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                     | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $649000.50    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER REF                                       | CUSIP: 709224ZY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     695000 | PA      | $718553.55    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3189604.80   | 0.01%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL                                     | CUSIP: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $803993.04    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-COPS                                      | CUSIP: 800860EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002600.70   | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                           | CUSIP: 64966MBB4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      90000 | PA      | $90305.84     | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST 2ND SER A                                    | CUSIP: 574193UM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13100000 | PA      | $14333494.69  | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RJA4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3035000 | PA      | $3271422.25   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                      | CUSIP: 2350365C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1486736.17   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBU1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   16810000 | PA      | $17635771.08  | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL ROAD                                    | CUSIP: 41423PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3632894.16   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-B-REF                                      | CUSIP: 13063DM21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     500000 | PA      | $510167.10    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-B-REF                                     | CUSIP: 207758T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6070000 | PA      | $6760613.64   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBN SAN                                      | CUSIP: 940157Q60<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     205000 | PA      | $198327.31    | 0.00%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANS-A                                             | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14555000 | PA      | $14671512.78  | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                     | CUSIP: 442349DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $104199.61    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GP24<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    6670000 | PA      | $7826904.16   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CHM3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    9500000 | PA      | $10362312.15  | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990KHC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10140000 | PA      | $10435624.60  | 0.02%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS -A-                                        | CUSIP: 57582RU46<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1852005.54   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $338867.23    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A-REF                                    | CUSIP: 16772PDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5075000 | PA      | $5102958.18   | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AL2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    7935000 | PA      | $8145817.08   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX SYS UNIV BRD OF-B                                     | CUSIP: 91514ANG6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3525057.60   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                      | SACRAMENTO CO SAN DT                                     | CUSIP: 786134WU6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |      35000 | PA      | $40914.15     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                            | CUSIP: 70914P2Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17530000 | PA      | $19558792.48  | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK MUNI WTR-AA2                                    | CUSIP: 64972GR63<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3650000 | PA      | $4375643.00   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526X4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3079948.17   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-B                                           | CUSIP: 677632Q79<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     425000 | PA      | $491300.38    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CLG DT-E                                      | CUSIP: 542411QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4557999.20   | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5600000 | PA      | $5650703.52   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-C-REF-REV                                         | CUSIP: 052477EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $88366.78     | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10700000 | PA      | $11012882.98  | 0.02%             | 2036-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3230000 | PA      | $3684472.31   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                        | CUSIP: 89952PJC0<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     890000 | PA      | $1009375.34   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE ETC MET-A                                     | CUSIP: 546589P55<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $1446427.26   | 0.00%             | 2050-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BRD OF EDU                                       | CUSIP: 167510AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2031869.40   | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-BOR                                     | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     870000 | PA      | $958669.36    | 0.00%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSN AUTH                                         | CUSIP: 759911PX2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2244444.19   | 0.00%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7F7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1062351.60   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990KGF4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5928731.00   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                            | CUSIP: 70914P2X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10315000 | PA      | $11018141.57  | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P3U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $557379.65    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W6Q2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     365000 | PA      | $373756.61    | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                                        | CUSIP: 91514APH2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7231343.60   | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1987522.37   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | UNIV PITTSBURGH-A                                        | CUSIP: 91335VLA2<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $10717869.60  | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2955000 | PA      | $3251884.71   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO NY INDL-A                                      | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17925000 | PA      | $16157394.24  | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $158025.37    | 0.00%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                                     | CUSIP: 650010DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7770000 | PA      | $9208458.55   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $814874.07    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10158093.00  | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-E                                      | CUSIP: 67766WU26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13830000 | PA      | $15853694.11  | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-A                                                | CUSIP: 677523JU7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5354840.50   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-Z                                                | CUSIP: 677523RV6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    3465000 | PA      | $3957393.13   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK-REF                                         | CUSIP: 07133AKJ0<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2784115.33   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Easttown Municipal Authority                                                     | EASTTOWN PA MUNI AUTH                                    | CUSIP: 277815JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $944559.37    | 0.00%             | 2034-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAP1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2263132.80   | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                                          | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    8360000 | PA      | $8464463.22   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS RAPID TRN-REF                                     | CUSIP: 235241EZ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     480000 | PA      | $544587.84    | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                                     | CUSIP: 54473EZE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2379061.20   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $121712.62    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 837151RK7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     675000 | PA      | $688050.18    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-PREREFD                                    | CUSIP: 40934TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $847868.75    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLR8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1642518.15   | 0.00%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5055000 | PA      | $5132189.34   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $265004.31    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2614336.75   | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                    | CUSIP: 9142333A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4680000 | PA      | $5333875.09   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZQ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3845000 | PA      | $4255955.52   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH                                          | CUSIP: 65000BE20<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      90000 | PA      | $105187.50    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                        | CUSIP: 59447TQ22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3635000 | PA      | $3285544.19   | 0.01%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500357X0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1083807.30   | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sandy Springs Public Facilities Authority                                        | SANDY SPRINGS FACS                                       | CUSIP: 80036RBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $477110.81    | 0.00%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | NEW YORK ST-A                                            | CUSIP: 649791UP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1100690.90   | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS A&M UNIV SYS-A                                     | CUSIP: 88213ARG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $281562.52    | 0.00%             | 2041-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY-REV                                       | CUSIP: 795604CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027206.20   | 0.00%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-REF                                           | CUSIP: 346425ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2118735.60   | 0.00%             | 2055-08-15      | Fixed         | 5.25%                 | 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        |     860000 | PA      | $860257.74    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Fall River Vocational School District                                    | GREATER FALL REGL SD                                     | CUSIP: 391712BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1266881.22   | 0.00%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAZ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6279700.80   | 0.01%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BR78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4105344.00   | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6760000 | PA      | $7014887.83   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $307479.81    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-D                                    | CUSIP: 57582R4E3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10324510.00  | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & T                                    | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    4320000 | PA      | $4443176.16   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBORO AVIATION-F                                     | CUSIP: 432308K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3605000 | PA      | $3662475.60   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3153232.85   | 0.01%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DT99<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    6620000 | PA      | $7566719.58   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500357Z5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7415000 | PA      | $7769299.82   | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A-1                                       | CUSIP: 93974EXG6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1981443.79   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                                        | CUSIP: 9143185P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5360898.00   | 0.01%             | 2055-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEL8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   26000000 | PA      | $30444018.80  | 0.07%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECO DEV BK                                    | CUSIP: 13034A8A1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3738549.93   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-250                                    | CUSIP: 73358XQY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3465000 | PA      | $3696971.70   | 0.01%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                                    | CUSIP: 59259N2L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7845000 | PA      | $8012621.76   | 0.02%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA-B1-UNREFD                                        | CUSIP: 64972JFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5067.76      | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                                     | CUSIP: 59334DLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1871144.94   | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   17790000 | PA      | $17732262.56  | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO-B-REV                                         | CUSIP: 6473104L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $514118.14    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 366155Z28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1183911.49   | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966Q6K1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1074112.18   | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7065000 | PA      | $6792394.86   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1481931.07   | 0.00%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FFT7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1547281.69   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                               | CHESTERFIELD CO ECON                                     | CUSIP: 16639EBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7336008.40   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BB83<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2687385.02   | 0.01%             | 2048-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                     | CUSIP: 64986DKZ7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     495000 | PA      | $555151.71    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                                   | CONFLUENCE CMNTY AUTH                                    | CUSIP: 20715CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3125000 | PA      | $2337278.44   | 0.01%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64986DDY8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    7945000 | PA      | $8101684.14   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                        | CUSIP: 13067WRZ7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     230000 | PA      | $261978.72    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                    | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3505633.14   | 0.01%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-A                                    | CUSIP: 70914P4R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16015000 | PA      | $18184439.95  | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shaker Heights City School District                                              | SHAKER HEIGHTS CSD                                       | CUSIP: 819071SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2137389.88   | 0.00%             | 2059-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY TRN                                    | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5081668.50   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BL36<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1557400.65   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | CO BLDG SCHS-N                                           | CUSIP: 19668QLC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $207673.64    | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                    | CUSIP: 93878YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1280940.80   | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3745000 | PA      | $3757373.85   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLW7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    8675000 | PA      | $8778517.04   | 0.02%             | 2032-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD CA UNIF SCH D                                    | CUSIP: 4212904P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10920000 | PA      | $10923856.94  | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                     | CUSIP: 64986DMK8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2526405.52   | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH                                     | CUSIP: 57582RZ33<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2780000 | PA      | $3243450.46   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                     | CUSIP: 650009Z89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7795000 | PA      | $9046134.92   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25869.24     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294AW4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    6415000 | PA      | $4384844.31   | 0.01%             | 2051-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS                                    | CUSIP: 914440RT1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |      85000 | PA      | $92563.29     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    5455000 | PA      | $4004906.08   | 0.01%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-A                                      | CUSIP: 79771FGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3685376.70   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5391678.50   | 0.01%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                      | CUSIP: 717883A77<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    4220000 | PA      | $4459200.57   | 0.01%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    7880000 | PA      | $8397502.45   | 0.02%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD                                            | CUSIP: 253363WM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12650000 | PA      | $12651187.84  | 0.03%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CF39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2014934.60   | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2123512.40   | 0.00%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FB0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6345000 | PA      | $7011603.80   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                                       | CUSIP: 57582RMH6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6899290.30   | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA ST STADIUM & EXPOS                                    | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    6590000 | PA      | $6751328.47   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF                                           | CUSIP: 850001CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10609623.00  | 0.02%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6540000 | PA      | $6837366.61   | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2001378.18   | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                  | CUSIP: 283734Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1443691.46   | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-D                                        | CUSIP: 39081JKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3729335.05   | 0.01%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2105000 | PA      | $2189140.64   | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500357V4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3825000 | PA      | $4047852.15   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA TX ISD                                            | CUSIP: 98816PCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $101829.06    | 0.00%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJ32<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      30000 | PA      | $31426.84     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                         | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9290000 | PA      | $10825650.94  | 0.02%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD-REF                                            | CUSIP: 022447Z66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1121675.50   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KGC7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1294836.73   | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                    | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1444106.44   | 0.00%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153CS6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     335000 | PA      | $371900.35    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1539739.76   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4B1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5120000 | PA      | $5965118.98   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJE5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     115000 | PA      | $121658.97    | 0.00%             | 2037-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEQ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10060000 | PA      | $11453078.62  | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QKB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      50000 | PA      | $39341.60     | 0.00%             | 2045-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                      | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $525886.09    | 0.00%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO-NTS                                        | CUSIP: 969888CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5612236.50   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063C8T0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   21385000 | PA      | $22274352.96  | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KJC4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2436450.38   | 0.01%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5675000 | PA      | $6354384.90   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RJ59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3505000 | PA      | $3521385.88   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-2                                        | CUSIP: 59260XCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10398490.00  | 0.02%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $537190.78    | 0.00%             | 2042-01-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532RJ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5594790.50   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD                                    | CUSIP: 65829QDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1225219.25   | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2149059.17   | 0.00%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 4521525F4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1517126.20   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $395176.43    | 0.00%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District                                                          | CANYONS SD BRD ED                                        | CUSIP: 139078DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2641407.64   | 0.01%             | 2032-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDL9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1803253.12   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV                                               | CUSIP: 8828543E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1322297.61   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON -B -REF -REV                                     | CUSIP: 442349HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $681628.43    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-A                                        | CUSIP: 649451ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $1157283.00   | 0.00%             | 2055-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2930000 | PA      | $3033765.66   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 1                                      | CUSIP: 64990FXV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      35000 | PA      | $36918.69     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                     | CUSIP: 68607V6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5950000 | PA      | $6450966.80   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                      | CUSIP: 46613P3J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1112861.53   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CMTY CLG-A1                                    | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13500000 | PA      | $14286613.95  | 0.03%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $165188.86    | 0.00%             | 2040-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1901753.14   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                            | CUSIP: 283822XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14000000 | PA      | $13649927.20  | 0.03%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RH74<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2272193.61   | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2256674.79   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                         | CUSIP: 196711SF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7965000 | PA      | $8290235.64   | 0.02%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KE62<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    9095000 | PA      | $9942197.43   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES BRD                                     | CUSIP: 67919PUH4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    6580000 | PA      | $6135093.96   | 0.01%             | 2053-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                       | CUSIP: 64971XLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $169513.42    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J4C3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2905000 | PA      | $2893463.08   | 0.01%             | 2036-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                       | CUSIP: 269696TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5165385.00   | 0.01%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH                                       | CUSIP: 67910FAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1872126.58   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                                    | CUSIP: 59259N2G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $531469.90    | 0.00%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $177530.80    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3335000 | PA      | $3492454.02   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-J-1                                     | CUSIP: 64972JUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5305000 | PA      | $6191849.05   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR                                    | CUSIP: 53945CKF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $541267.94    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                                    | CUSIP: 59259N2W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1197808.63   | 0.00%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990KHB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12500000 | PA      | $12873926.25  | 0.03%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1729157.28   | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-I                                          | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17770000 | PA      | $16998016.11  | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP-                                    | CUSIP: 650036DF0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5024282.01   | 0.01%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                                       | CUSIP: 678514EM8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5351031.00   | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CO IMPT AUTH                                      | CUSIP: 443730MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $601170.48    | 0.00%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $691186.27    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                       | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1782987.55   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6L9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1347559.59   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUD8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2088939.37   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS R                                    | CUSIP: 736754QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12500000 | PA      | $13040768.75  | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                             | PEARLAND ISD                                             | CUSIP: 704880DL4<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    5025000 | PA      | $5651644.64   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                           | CUSIP: 64990KAT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     310000 | PA      | $312508.21    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $634455.78    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                      | TURLOCK IRR DIST-REF                                     | CUSIP: 900190HX0<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1081057.64   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     515000 | PA      | $534626.65    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                    | CUSIP: 45528UT43<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    3665000 | PA      | $3744744.17   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1181692.30   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                    | CUSIP: 64990FUP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6595000 | PA      | $6652798.58   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527E5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   10975000 | PA      | $10676771.94  | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2315000 | PA      | $2311715.25   | 0.00%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X7V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5395000 | PA      | $6188743.69   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                     | CUSIP: 59261A6D4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5355000 | PA      | $5784835.14   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584Y3V9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5425408.20   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO-E                                         | CUSIP: 623040MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6200000 | PA      | $2411432.34   | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-REF                                     | CUSIP: 7178932F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $790059.30    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVL7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     705000 | PA      | $760625.21    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-2020A                                      | CUSIP: 93974EAX4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     615000 | PA      | $637515.52    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRTN-A                                    | CUSIP: 60636WTD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $730756.17    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-A                                              | CUSIP: 271014Q62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7045000 | PA      | $7522812.33   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    9700000 | PA      | $11079353.58  | 0.02%             | 2060-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772JU34<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     120000 | PA      | $120094.02    | 0.00%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9820000 | PA      | $10635226.94  | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WM31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1586955.57   | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1371609.47   | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CO FL TOURIS-A                                    | CUSIP: 684545ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2093068.74   | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $133255.72    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD                                               | CUSIP: 932493MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7005000 | PA      | $7371008.45   | 0.02%             | 2056-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                                     | CUSIP: 91523NLH7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    3345000 | PA      | $2879642.93   | 0.01%             | 2042-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WM S HART UHSD-CABS-A                                    | CUSIP: 969275QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1169161.68   | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                         | CUSIP: 196711SB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3385000 | PA      | $3788507.91   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                            | IRVINE FACS FING-A                                       | CUSIP: 46360WAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4520000 | PA      | $4777258.06   | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV CORP-A                                      | CUSIP: 6500354F2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     945000 | PA      | $975260.22    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                                    | CUSIP: 64985TCL3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    4815000 | PA      | $4906037.69   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GB29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3405000 | PA      | $3589979.35   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                      | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6485000 | PA      | $4696112.10   | 0.01%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4957087.50   | 0.01%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON FARMERS                                       | CUSIP: 145628R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10105000 | PA      | $9247934.32   | 0.02%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5020000 | PA      | $4701385.12   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                        | CUSIP: 49151F6L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $11318.60     | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3225000 | PA      | $3225529.55   | 0.01%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2K1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     440000 | PA      | $467434.70    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2476222.21   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5920000 | PA      | $6779254.85   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                            | CUSIP: 646140JS3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $4122105.05   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                    | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1704773.11   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                    | CUSIP: 650028WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3045000 | PA      | $3407330.64   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR DT                                      | CUSIP: 682001GQ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     800000 | PA      | $863488.48    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                     | N HARRIS CO REGL WTR                                     | CUSIP: 65956NHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000816.00  | 0.02%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2454955.13   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | 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        |     355000 | PA      | $398555.13    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMP1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     145000 | PA      | $158075.35    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD CAB                                    | CUSIP: 088023JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6355000 | PA      | $5270235.18   | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   12075000 | PA      | $12191236.37  | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 3661552D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15565512.00  | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                                              | CUSIP: 64990AUC7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10404471.00  | 0.02%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $394177.00    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2159389.00   | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-2                                    | CUSIP: 64972GYM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3790000 | PA      | $3881311.71   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CS27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1108492.72   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT                                       | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22295000 | PA      | $22703714.17  | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6865000 | PA      | $7877056.84   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896035BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18265000 | PA      | $16359439.95  | 0.04%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-UNREF                                       | CUSIP: 13063EPV2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      60000 | PA      | $60142.49     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2525979.23   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON UNIF SD                                       | CUSIP: 728835K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2809092.60   | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wimberley Independent School District                                            | WIMBERLEY ISD-REF                                        | CUSIP: 972631NP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6565000 | PA      | $6962534.38   | 0.01%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B                                      | CUSIP: 153476JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4105000 | PA      | $4785514.59   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1309795.13   | 0.00%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                      | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2574649.88   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-C                                                  | CUSIP: 93974EUW4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1322963.99   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGL3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5107288.00   | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501FD9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     255000 | PA      | $204017.21    | 0.00%             | 2043-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500358A9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     160000 | PA      | $167238.50    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HWY CAP-U-REF                                    | CUSIP: 677522RN6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1235870.68   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV HOUSTON BRD RGTS                                    | CUSIP: 914302KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $548092.72    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY-A-REF                                         | CUSIP: 18085PTF1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    4190000 | PA      | $4555444.26   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FACS-A                                    | CUSIP: 70917TTC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5768962.20   | 0.01%             | 2055-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                             | CUSIP: 604146GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $530037.95    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECQ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   11810000 | PA      | $11434661.67  | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2365746.16   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444455W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3859486.90   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA- A                                          | CUSIP: 717813B40<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5537981.50   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL                                                            | SEMINOLE CO-REV-REF                                      | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8197808.80   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                     | CUSIP: 59333MT70<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1543270.81   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QQA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     175000 | PA      | $187301.14    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AF5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1147758.65   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-A1                                     | CUSIP: 870462UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6050000 | PA      | $6253360.47   | 0.01%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE -REF                                    | CUSIP: 13063DSP4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   22705000 | PA      | $24025765.74  | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2080000 | PA      | $2273486.59   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153DL0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     650000 | PA      | $720945.42    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                     | CUSIP: 2350365X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $27919.81     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-SER B                                         | CUSIP: 57582TDF6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $17840475.00  | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE LIGHT/PWR-C                                      | CUSIP: 812643QK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2066166.35   | 0.00%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXD5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1876017.82   | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526Z9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3045637.80   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                      | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10425000 | PA      | $6869085.67   | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZL1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1627614.13   | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000B7D4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4666302.00   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                           | CUSIP: 574193VL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6015000 | PA      | $6893040.23   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CX96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     685000 | PA      | $687996.40    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WWB8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     260000 | PA      | $268963.11    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 62620HGQ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2530920.50   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHD4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     720000 | PA      | $734953.32    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXM3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    9950000 | PA      | $10065264.78  | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Collin County                                  | WYLIE ISD                                                | CUSIP: 98306ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12030000 | PA      | $12671426.37  | 0.03%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A-REF                                          | CUSIP: 68609UPD1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    6285000 | PA      | $7445578.67   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Board of Education                                               | RICHMOND CO BOE                                          | CUSIP: 764581KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4260000 | PA      | $4850593.19   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                        | CUSIP: 574193XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10941599.00  | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 373385MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $101150.57    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-A                                    | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   17295000 | PA      | $17586664.61  | 0.04%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK-REF                                         | CUSIP: 07133AKP6<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   10680000 | PA      | $11254377.88  | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-SER EO-UNREFD                                     | CUSIP: 419792H82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4203024.84   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Union School District                                                   | WESTSIDE USD-CABS-B                                      | CUSIP: 961488NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $110140.63    | 0.00%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No 489 Hays                                 | ELLIS CO USD #489-B                                      | CUSIP: 288695EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2822886.28   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA- A                                          | CUSIP: 717813B32<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1120866.70   | 0.00%             | 2041-08-01      | 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        |    8160000 | PA      | $8709657.60   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBN7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2347546.32   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526Q9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1122892.38   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111F25<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   12215000 | PA      | $12034709.04  | 0.03%             | 2055-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS - A                                      | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22405000 | PA      | $23560997.18  | 0.05%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SD -B                                        | CUSIP: 403755Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5215000 | PA      | $5287101.55   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                        | CUSIP: 79625GKN2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    7925000 | PA      | $8414066.02   | 0.02%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD                                        | CUSIP: 088023MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1145877.05   | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ68<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   11525000 | PA      | $12601814.17  | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SFZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5506965.50   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -A                                             | CUSIP: 57582RZY5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5485000 | PA      | $5951265.04   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CSP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      65000 | PA      | $65017.43     | 0.00%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     235000 | PA      | $254165.50    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                               | CHAFFEY CMNTY CLG DT                                     | CUSIP: 157432LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1757851.26   | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                    | CUSIP: 64971XK56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2665134.45   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A-UNREFD                                     | CUSIP: 2077582Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $738695.25    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15980000 | PA      | $18838938.65  | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST-A                                          | CUSIP: 6473105B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5494700.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10155000 | PA      | $11726341.03  | 0.03%             | 2038-05-15      | 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        |   10285000 | PA      | $10976416.32  | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KUV9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    5175000 | PA      | $5883348.83   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                  | UPPER SANTA CLARA VY                                     | CUSIP: 916544EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2572807.68   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469AM0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      30000 | PA      | $34072.97     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1654042.54   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CNTY NE EDUCT                                    | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1119795.02   | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-L-2                                    | CUSIP: 797356CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $70427.83     | 0.00%             | 2045-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXM1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     150000 | PA      | $111771.48    | 0.00%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQR3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1421939.98   | 0.00%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                    | CUSIP: 650028WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3185000 | PA      | $3551856.58   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6M7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2011905.00   | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                                     | CUSIP: 650010DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3930000 | PA      | $4192938.22   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6100000 | PA      | $6296323.62   | 0.01%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                            | CUSIP: 167486T66<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $5043145.30   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lubbock Independent School District                                              | LUBBOCK ISD                                              | CUSIP: 5492206L0<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4929320.50   | 0.01%             | 2055-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 6461397L3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1064363.06   | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   13880000 | PA      | $14264593.98  | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    4610000 | PA      | $3402050.46   | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | FL DEPT MGMT-COPS-A                                      | CUSIP: 34160PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $139432.41    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                     | CT REVOLVING FD-A                                        | CUSIP: 20775YCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1142480.30   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                          | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1072230.53   | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364A6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2894153.49   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TRZ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     105000 | PA      | $115848.10    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                      | CUSIP: 45506EFD0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3490000 | PA      | $3912318.62   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE -A -REV -REF                                     | CUSIP: 812643YL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $95763.12     | 0.00%             | 2031-03-01      | 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        |    5010000 | PA      | $5688127.05   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                     | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12325000 | PA      | $11973131.11  | 0.03%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CO FL TOURIS-A                                    | CUSIP: 684545ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $526715.02    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                               | ARGYLE ISD                                               | CUSIP: 040319R72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1490728.80   | 0.00%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD -A                                        | CUSIP: 261005SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4370000 | PA      | $4150906.55   | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      70000 | PA      | $74271.04     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                                    | CUSIP: 64985TCP4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   18140000 | PA      | $15709464.94  | 0.03%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | HIGHLANDS FACS-C                                         | CUSIP: 431022UN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23200000 | PA      | $23200000.00  | 0.05%             | 2060-11-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5715000 | PA      | $5861823.49   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                | SOUTH DAKOTA-A-REF                                       | CUSIP: 837545SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6350000 | PA      | $6634133.93   | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JZ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10855936.00  | 0.02%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DJ58<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   12010000 | PA      | $13100695.36  | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE  CCD-D-CABS                                     | CUSIP: 03667PKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $614687.09    | 0.00%             | 2050-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NND1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1035665.43   | 0.00%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEF1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1284751.19   | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS-B-PRERE                                    | CUSIP: 13068XHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $137538.34    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV                                                | CUSIP: 65000BT81<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1957581.44   | 0.00%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RTK2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2331226.10   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-REF                                     | CUSIP: 455412BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $84694.21     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Easton MA                                                                | EASTON MA                                                | CUSIP: 277587E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2119897.50   | 0.00%             | 2046-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2812986.35   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVM5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1790000 | PA      | $1929176.26   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD-A                                       | CUSIP: 59333REY6<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    7370000 | PA      | $7373883.25   | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                          | CUSIP: 927793L56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3467966.80   | 0.01%             | 2043-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A                                         | CUSIP: 45204FAD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $3709550.88   | 0.01%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA USD -CAB-E                                    | CUSIP: 669096RW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $718974.48    | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES MET TRANS                                    | CUSIP: 54466HDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3260000 | PA      | $3289754.35   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7596985.60   | 0.02%             | 2054-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD UN HSD-C                                          | CUSIP: 692039TS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4790000 | PA      | $4601037.85   | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT                                      | CUSIP: 662903J95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4316097.60   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1575839.15   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS SYS BRD                                    | CUSIP: 915130AA6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    9895000 | PA      | $11409712.75  | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-C                                              | CUSIP: 57582RR24<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5365000 | PA      | $3926059.25   | 0.01%             | 2042-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QKA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $967234.38    | 0.00%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY -REF                                     | CUSIP: 73358WV68<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2495000 | PA      | $2650201.23   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CX2<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3018457.33   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AZ83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3244323.00   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDG0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5797226.00   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-GROUP 2                                    | CUSIP: 574193TE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1274993.11   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582RRE8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      50000 | PA      | $51852.66     | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                      | CUSIP: 64966QGQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1383621.61   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10425000 | PA      | $11033786.64  | 0.02%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5900000 | PA      | $6529950.67   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2130000 | PA      | $2501546.55   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F3W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1838890.81   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                            | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283LKP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1071007.30   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11600000 | PA      | $9179443.08   | 0.02%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2218610.08   | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAZ3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     890000 | PA      | $897263.11    | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-REF                                            | CUSIP: 97705MGQ2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    2640000 | PA      | $2694661.99   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11168868.00  | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER ARPT-A                                            | CUSIP: 249182JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $432921.70    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                      | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $876007.61    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                       | CUSIP: 64971XLF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8505000 | PA      | $8982519.18   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                                    | CUSIP: 769125GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1066220.99   | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-REF                                           | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4947051.50   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     890000 | PA      | $922954.12    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                    | CUSIP: 342816U45<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5569167.60   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-C-REF                                    | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $9879761.10   | 0.02%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1101431.79   | 0.00%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W6T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     905000 | PA      | $933389.76    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                         | CUSIP: 64990AFF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     905000 | PA      | $917705.57    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $960819.44    | 0.00%             | 2035-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152T84<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4190000 | PA      | $4199932.40   | 0.01%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | RHODE ISLAND ST -A                                       | CUSIP: 762223NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10083335.00  | 0.02%             | 2042-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA-SER A                                      | CUSIP: 29270C6U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1118203.70   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-B-REF                                            | CUSIP: 167562VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4139926.00   | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946952U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2373939.07   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                              | CUSIP: 5977833H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10315000 | PA      | $9347822.28   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA1                                     | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   16170000 | PA      | $16704357.05  | 0.04%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   15665000 | PA      | $16500149.71  | 0.04%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                      | CUSIP: 86754EAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1706066.87   | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE REV-A-SUB                                      | CUSIP: 05922KWH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9495000 | PA      | $9498563.47   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515S4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1298118.13   | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                         | PASADENA CMNTY CLG DT                                    | CUSIP: 702185GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2970000 | PA      | $3117273.09   | 0.01%             | 2048-08-01      | 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        |     515000 | PA      | $460172.02    | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AMC8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $943848.94    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B                                     | CUSIP: 45528U2E0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   14500000 | PA      | $13454434.00  | 0.03%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of East Baton Rouge Capital Improvements District                         | E BATON ROUGE PARISH                                     | CUSIP: 270773AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5102.12      | 0.00%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584YHJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2792131.80   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                        | CUSIP: 650028XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8600000 | PA      | $8386366.54   | 0.02%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV                                      | CUSIP: 665398NR0<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1781957.60   | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EJL1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     705000 | PA      | $737576.85    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                                    | CUSIP: 64711RMB9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1240041.22   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TAQ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   10220000 | PA      | $9521242.25   | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1790000 | PA      | $2038339.59   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX -A -REF                                       | CUSIP: 4423314Z4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1438496.65   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-AA-UNREF                                    | CUSIP: 64613CFB9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1987392.60   | 0.00%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV-A-REF                                            | CUSIP: 91476PZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1155844.83   | 0.00%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY-CABS                                           | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     600000 | PA      | $340169.64    | 0.00%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                             | CUSIP: 249174VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $220544.28    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-A                                       | CUSIP: 67919PWZ2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1558019.85   | 0.00%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-A                                       | CUSIP: 1966328C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2825425.40   | 0.01%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A-REF                                    | CUSIP: 16772PDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $679097.25    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BX                                       | CUSIP: 91412HTC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4545000 | PA      | $4584965.55   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CHR2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10627506.00  | 0.02%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $89006.18     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APT-E                                      | CUSIP: 79766DYB9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1106210.33   | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA ST CMWLTH TRANSPRT                                    | CUSIP: 92778UAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1569600.73   | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EBD7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   11030000 | PA      | $13124558.40  | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      40000 | PA      | $41249.30     | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-B-REF-COMB                                       | CUSIP: 44244CNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1106071.85   | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $247324.03    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CCT8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1643514.78   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $495796.18    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                      | CUSIP: 13063DZH4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5745000 | PA      | $6345838.53   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA DEPT WTR RES-BA                                       | CUSIP: 13067WQW5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     130000 | PA      | $142791.66    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAR1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2674903.61   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DVN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11525000 | PA      | $13456593.46  | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                              | CUSIP: 57582RN93<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   23600000 | PA      | $13889581.76  | 0.03%             | 2050-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG SYS-A                                      | CUSIP: 542264KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $75821.84     | 0.00%             | 2051-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 882724WC7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2540063.40   | 0.01%             | 2036-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BPV7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100014.54    | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD -REF                                           | CUSIP: 498531NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2768479.09   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER EXPO-UNREF                                      | CUSIP: 592248FM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   23475000 | PA      | $20544714.35  | 0.04%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                                    | CUSIP: 882555ZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $1737417.15   | 0.00%             | 2037-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-UNREF                                       | CUSIP: 13063EQG4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10003.00     | 0.00%             | 2033-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                       | CUSIP: 64971XLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3335000 | PA      | $2616972.83   | 0.01%             | 2045-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035U48<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7145000 | PA      | $7165916.27   | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                            | DAVIS SD-B-REF                                           | CUSIP: 239019W73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3900000 | PA      | $3875369.16   | 0.01%             | 2031-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-B                                    | CUSIP: 7599114E7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4645608.50   | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DDZ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   10905000 | PA      | $11291969.38  | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    9490000 | PA      | $10236029.78  | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AY5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    4175000 | PA      | $4444755.94   | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A                                        | CUSIP: 650028YM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $563668.53    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QWA4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1106756.60   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CMNTY                                     | CUSIP: 796720MB3<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |     280000 | PA      | $288578.08    | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                  | CUSIP: 2837342R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2990000 | PA      | $2259408.15   | 0.00%             | 2047-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KSS9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1132833.22   | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WT22<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3419127.90   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Independent School District                                           | GREENVILLE ISD                                           | CUSIP: 396730PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3444156.80   | 0.01%             | 2056-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6390000 | PA      | $6786574.26   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP69<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   14390000 | PA      | $10787813.18  | 0.02%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO ST SCH OF MINES-C                                     | CUSIP: 19658QHC4<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3297950.48   | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3668981.63   | 0.01%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $244328.52    | 0.00%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                    | CUSIP: 02765UPW8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    6415000 | PA      | $6474110.38   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AE6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    4565000 | PA      | $5024847.97   | 0.01%             | 2035-03-15      | 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        |    1840000 | PA      | $2073181.36   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-E-REF                                        | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5365556.49   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-G                                             | CUSIP: 57582TGG1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   24950000 | PA      | $25882139.49  | 0.06%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PZ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12390000 | PA      | $13520070.84  | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                    | CUSIP: 68607DUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9740000 | PA      | $10435563.59  | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $164080.88    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D5B0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   10030000 | PA      | $11781848.83  | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1398175.00   | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AZ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3535000 | PA      | $3749269.43   | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-B4-VAR                                           | CUSIP: 64966MSB6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.01%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4015000 | PA      | $4309256.94   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                       | CUSIP: 569203NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5135000 | PA      | $5425734.97   | 0.01%             | 2034-06-15      | 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        |     555000 | PA      | $596033.87    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-AG-CABS                                       | CUSIP: 592250CC6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     270000 | PA      | $76631.18     | 0.00%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5325000 | PA      | $5414929.67   | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BWX5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    4665000 | PA      | $4731305.98   | 0.01%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR RES                                    | CUSIP: 13067WTN2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |      50000 | PA      | $57296.94     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                     | CUSIP: 646067HQ4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   22565000 | PA      | $25334210.65  | 0.05%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Evanston IL                                                              | EVANSTON-A-CORP-BAM                                      | CUSIP: 299228FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $755429.60    | 0.00%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CFR4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4430046.40   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GL77<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3802390.80   | 0.01%             | 2053-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   11640000 | PA      | $11344083.26  | 0.02%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO-B-REF                                      | CUSIP: 59334DQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3885000 | PA      | $4476992.42   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX UNIV SYS BRD-A-REF                                    | CUSIP: 91514ALT0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1782038.59   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA-A                                                 | CUSIP: 641462KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $1496488.19   | 0.00%             | 2041-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBX5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     500000 | PA      | $523572.65    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | PITTSBURGH UNIV-A                                        | CUSIP: 91335VKX3<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2706888.63   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DA40<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     100000 | PA      | $80065.45     | 0.00%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MDF9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2094046.60   | 0.00%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY-REV                                       | CUSIP: 795604CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $14993.75     | 0.00%             | 2052-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1125337.16   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NY1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    8170000 | PA      | $5647405.47   | 0.01%             | 2047-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNM6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1038892.44   | 0.00%             | 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        |    1915000 | PA      | $1943853.11   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A-1                                     | CUSIP: 9281727Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1523825.87   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 8827236V6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    6165000 | PA      | $6416828.54   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MXA2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      85000 | PA      | $85586.09     | 0.00%             | 2033-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526V8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    9070000 | PA      | $9962639.47   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT                                            | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    3770000 | PA      | $3963004.40   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                                     | CUSIP: 896035CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8060000 | PA      | $7662274.46   | 0.02%             | 2063-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING CNTYS SD#41-REF                                     | CUSIP: 494656Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2829315.30   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XW53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3245000 | PA      | $3676595.06   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY SWR-REF-A                                      | CUSIP: 4952893N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12125000 | PA      | $12126485.31  | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765URN6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    1965000 | PA      | $2013572.05   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                              | CUSIP: 64990KJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9050000 | PA      | $9583959.96   | 0.02%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     365000 | PA      | $371032.32    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 373385CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1688243.99   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $496912.13    | 0.00%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                        | CUSIP: 64971XXP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1967300.10   | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-E                                          | CUSIP: 57582RFQ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     635000 | PA      | $635292.86    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3252653.20   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CDW5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5826197.31   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675935E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20655000 | PA      | $21487857.11  | 0.05%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FL BOE LOTTERY REV-A                                     | CUSIP: 341507S36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2417073.75   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-TRANCHE                                     | CUSIP: 373385EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3418913.95   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3825000 | PA      | $4074133.34   | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPRTN DIST                                      | CUSIP: 759136UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1428608.87   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CS43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4975000 | PA      | $5054759.20   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                    | CUSIP: 57563CEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3716829.59   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 8827242E6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $2073692.20   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RD29<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $13212896.20  | 0.03%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-G                                             | CUSIP: 57582TFW7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3472599.75   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                  | MANTECA CA UNIF SD-C                                     | CUSIP: 564538JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3850000 | PA      | $4125479.44   | 0.01%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2775000 | PA      | $3003802.08   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD                                         | CUSIP: 59333RGZ1<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3333146.85   | 0.01%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $833834.10    | 0.00%             | 2048-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY CAB-B                                      | CUSIP: 26822LGS7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $624693.30    | 0.00%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RJM9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   11065000 | PA      | $9282762.66   | 0.02%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grayson County Junior College District/TX                                        | GRAYSON CO JUNIOR CLG                                    | CUSIP: 389712HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3510000 | PA      | $3213818.13   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                          | CUSIP: 79623PDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $236563.68    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                        | CUSIP: 677581GU8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3439490.54   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-B                                           | CUSIP: 677632Q87<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     510000 | PA      | $584355.45    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA AND ECO DEV                                     | CUSIP: 13034AY79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    5370000 | PA      | $5609413.93   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-B-REF                                       | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4830000 | PA      | $5257365.65   | 0.01%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                          | VIRGINIA PORT AUTH                                       | CUSIP: 928077LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10577984.00  | 0.02%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FGY5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     545000 | PA      | $639115.94    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A                                            | CUSIP: 5446465Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3155000 | PA      | $3293600.10   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                        | CUSIP: 414005WK0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1423625.38   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-A                                          | CUSIP: 79768HFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $90088.19     | 0.00%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294BU7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   13045000 | PA      | $12068791.77  | 0.03%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                     | CUSIP: 235241TH9<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    9660000 | PA      | $10498719.84  | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2146639.69   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1203166.58   | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5370000 | PA      | $6030381.66   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                      | CUSIP: 37358MEK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1665468.56   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AE58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $328326.34    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3853516.70   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CQW3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     310000 | PA      | $310083.11    | 0.00%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3004572.60   | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024XV9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   13780000 | PA      | $8943779.47   | 0.02%             | 2056-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DWD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3560000 | PA      | $3888469.45   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | N CAROLINA-A-REF                                         | CUSIP: 6582566F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10945000 | PA      | $11889706.73  | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990CB67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2223256.46   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W6L3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     770000 | PA      | $846471.09    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $925426.90    | 0.00%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE DAVIDSON-C                                     | CUSIP: 592112UX2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1928155.45   | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990AUU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     515000 | PA      | $550272.71    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                    | CUSIP: 9142332Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1273202.22   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKE4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1220395.83   | 0.00%             | 2037-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152S69<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     945000 | PA      | $986063.18    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MB46<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1492692.76   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8295000 | PA      | $8600265.95   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | SNOHOMISH CO PUD#1-A                                     | CUSIP: 833102F76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1303762.85   | 0.00%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                                     | CUSIP: 25484JDA5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1817392.10   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH ST WATER DEV AUTH                                     | CUSIP: 67766WU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4435000 | PA      | $4991885.21   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                                     | CUSIP: 447819KH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2568800.04   | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFC9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3260037.30   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRAL FL-A                                             | CUSIP: 153476JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5875915.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TOLLWAY -A                                      | CUSIP: 66285WT30<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    7200000 | PA      | $7380541.44   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JOBSOHIO BEVERAGE -A                                     | CUSIP: 47770VCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4860000 | PA      | $5770200.24   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                                       | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2132649.54   | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF-A                                        | CUSIP: 442403QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5660000 | PA      | $6626545.75   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    6750000 | PA      | $7008208.43   | 0.02%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sarpy NE                                                               | SARPY CNTY                                               | CUSIP: 80373FLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2470000 | PA      | $2237585.84   | 0.00%             | 2031-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2825000 | PA      | $3107916.97   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DPS1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   10485000 | PA      | $11567558.43  | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EHC3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    9265000 | PA      | $10433452.70  | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-REF                                        | CUSIP: 6678258S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13375000 | PA      | $13040830.98  | 0.03%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                    | CUSIP: 91514AKB0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   17655000 | PA      | $20069174.71  | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-A                                      | CUSIP: 92778VPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3074187.72   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY AUTH-                                    | CUSIP: 650028ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14275000 | PA      | $13081956.88  | 0.03%             | 2057-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                     | CUSIP: 59261A5S2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   14300000 | PA      | $14980128.02  | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6530000 | PA      | $6619353.91   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CEB5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    4325000 | PA      | $4444704.32   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUF3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   10045000 | PA      | $10361604.34  | 0.02%             | 2033-06-01      | 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        |    2935000 | PA      | $3234378.81   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153EW5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1220607.56   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025B                                    | CUSIP: 93974E5H5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10645000 | PA      | $12301900.64  | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2760000 | PA      | $2860860.34   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5245000 | PA      | $5606919.16   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DH68<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   16735000 | PA      | $19027890.80  | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1087635.13   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-A-REF                                          | CUSIP: 57582RT22<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1832215.58   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023B-REF                                    | CUSIP: 93974EE85<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1166951.81   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER REF                                       | CUSIP: 709224ZX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     290000 | PA      | $300469.84    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -AA-                                    | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   19255000 | PA      | $20217948.33  | 0.04%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO -A                                     | CUSIP: 7417015T9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1612848.35   | 0.00%             | 2035-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DCK2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2365000 | PA      | $2452023.01   | 0.01%             | 2037-11-01      | 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        |   24290000 | PA      | $24290000.00  | 0.05%             | 2058-03-01      | Variable      | 3.33%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1543157.41   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                    | CUSIP: 9151833S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1624272.07   | 0.00%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3840000 | PA      | $3697363.20   | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | NH MUNI BD BK-C                                          | CUSIP: 64465QRC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30520000 | PA      | $35307663.24  | 0.08%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                                    | CUSIP: 64972JZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31855000 | PA      | $37701673.07  | 0.08%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                                         | CUSIP: 29270C4U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5633592.70   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON UNIF SD-B                                        | CUSIP: 204736FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $11377.80     | 0.00%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-A                                     | CUSIP: 438687GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1106410.09   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  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        |    1065000 | PA      | $1172091.39   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A-PREREF                                     | CUSIP: 2077582K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $80155.89     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      80000 | PA      | $82498.07     | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111D50<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    4285000 | PA      | $4959365.16   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RHG4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    9365000 | PA      | $9467126.26   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QZ29<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3780000 | PA      | $4105848.47   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A-REF                                       | CUSIP: 677632T92<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   32680000 | PA      | $38784503.08  | 0.08%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                     | CUSIP: 67765QKG0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1578570.70   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HX49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $171595.35    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $3003406.61   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3640000 | PA      | $3945758.18   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1397333.14   | 0.00%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3335000 | PA      | $3726437.29   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EMH6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15488245.50  | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HFK8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2535000 | PA      | $2912126.88   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-B                                              | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1643762.14   | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $6006193.50   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                   | DUBLIN USD-B                                             | CUSIP: 26362VTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1957420.80   | 0.00%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2106794.41   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Burbank CA Electric Revenue                                              | BURBANK                                                  | CUSIP: 12082TCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1698204.03   | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                        | CUSIP: 49151F5H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1375385.85   | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $145921.94    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11800000 | PA      | $12611150.88  | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11245000 | PA      | $11854637.55  | 0.03%             | 2049-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1659840.90   | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5705000 | PA      | $5771471.24   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2905000 | PA      | $3259708.92   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-B                                     | CUSIP: 438687LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002217.30   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HHV2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   11060000 | PA      | $12795899.07  | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DGP1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    8575000 | PA      | $9363311.76   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2498856.77   | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD-REF                                            | CUSIP: 022447Z82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1155035.60   | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QP7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    3365000 | PA      | $3939162.21   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5345000 | PA      | $3537994.47   | 0.01%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2586116.78   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                               | CUSIP: 800885PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7115000 | PA      | $6522543.91   | 0.01%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $6022527.50   | 0.01%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WM23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150694.40    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                     | CUSIP: 71783MAY1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    6415000 | PA      | $6517195.44   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                     | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1956569.44   | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527A3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2115483.53   | 0.00%             | 2036-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                         | CUSIP: 64990AFD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10930000 | PA      | $11095641.96  | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5N4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5055000 | PA      | $5702872.05   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                       | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    4110000 | PA      | $4154146.33   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                                       | CUSIP: 576000F65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $14271133.20  | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10327881.00  | 0.02%             | 2048-05-01      | 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        |    6040000 | PA      | $5299072.60   | 0.01%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758N66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5196669.00   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RJD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3741398.50   | 0.01%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD ST STADIUM-PREREFD                                    | CUSIP: 574296DP1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     985000 | PA      | $1044653.08   | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-B                                    | CUSIP: 040664GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $381209.01    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9290000 | PA      | $9828527.37   | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QWE6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      10000 | PA      | $11098.50     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974EDQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1585824.42   | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                       | CUSIP: 64971PLJ2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |      25000 | PA      | $22323.07     | 0.00%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                       | CUSIP: 91412GY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $496505.19    | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2077763.87   | 0.00%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CT49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4658052.79   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3260000 | PA      | $3312073.61   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-REF                                    | CUSIP: 576051PN0<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     830000 | PA      | $831121.08    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTL AUTH-R                                    | CUSIP: 39239MED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3800393.60   | 0.01%             | 2054-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                      | CUSIP: 2350365H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $27689.09     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                                    | CUSIP: 73358XLA8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     140000 | PA      | $165396.67    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RLK0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    6640000 | PA      | $5253033.48   | 0.01%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNE0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     800000 | PA      | $809418.56    | 0.00%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252PU7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    3895000 | PA      | $4215692.10   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-B-REF                                     | CUSIP: 207758T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18500000 | PA      | $19227675.30  | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-PREREF                                         | CUSIP: 64990AVV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5816.04      | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151PL7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1169511.77   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PL75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15940000 | PA      | $16411835.16  | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN VAR-D1-UNV CHI                                    | CUSIP: 45200FZR3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1355000.00   | 0.00%             | 2043-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $531699.87    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                             | WILKES-BARRE PA AREA                                     | CUSIP: 968261NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3670000 | PA      | $3334479.06   | 0.01%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-RRR-                                    | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   22000000 | PA      | $23195064.20  | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1977353.62   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL-B                                        | CUSIP: 010268ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4290000 | PA      | $5074864.51   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-3                                    | CUSIP: 64972GYN8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7290000 | PA      | $8288389.56   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                         | SANTA CLARA CO-B                                         | CUSIP: 801546NV0<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |      85000 | PA      | $84997.18     | 0.00%             | 2038-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                                      | CUSIP: 59333APM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4615330.80   | 0.01%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCK9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    3225000 | PA      | $3536921.36   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   12565000 | PA      | $12256462.66  | 0.03%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 594695Z92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4395000 | PA      | $4791807.41   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12380000 | PA      | $11206782.06  | 0.02%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811GL57<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    7990000 | PA      | $8118267.47   | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974E3D6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    7805000 | PA      | $8199588.02   | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 7962535K4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   11465000 | PA      | $11465000.00  | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9274810.50   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B1                                        | CUSIP: 59259N8N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $562888.26    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH                                       | CUSIP: 67910FAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5800000 | PA      | $6256599.78   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                             | CUSIP: 604146GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $177062.69    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                          | CUSIP: 047870MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      45000 | PA      | $45289.44     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CT96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2509028.99   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                           | CUSIP: 64966L4K4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7235000 | PA      | $7250673.18   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                            | CUSIP: 181059K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $720537.60    | 0.00%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KVK2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3477472.20   | 0.01%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    6140000 | PA      | $5472931.98   | 0.01%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QBF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9240504.30   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CDW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     350000 | PA      | $353417.26    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH                                          | CUSIP: 65000BD88<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1313259.98   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UTAH BRD HGR EDU -B                                      | CUSIP: 9151832A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $449708.95    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                                         | CUSIP: 29270C4V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2396124.16   | 0.01%             | 2037-07-01      | 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        |    2080000 | PA      | $2161982.58   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER ARPT-A                                            | CUSIP: 249182JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $213754.53    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-B                                      | CUSIP: 591745Y40<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1214016.84   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSN4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    8285000 | PA      | $7459503.31   | 0.02%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DVZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2291022.60   | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2046983.56   | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VIRGINIA UNIV                                    | CUSIP: 915217WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4345000 | PA      | $4153359.00   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                    | CUSIP: 603827WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $286754.36    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEE4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3065000 | PA      | $3327759.69   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2370825.28   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN S-SER 1-REF                                    | CUSIP: 97705MJ89<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    3035000 | PA      | $3592212.04   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ELW4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $8266269.90   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JLU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4585000 | PA      | $5078990.19   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY                                     | CUSIP: 07133AJY9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1789041.75   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQU6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     300000 | PA      | $312469.53    | 0.00%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1301545.11   | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                       | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1392747.61   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-REV                                        | CUSIP: 786107VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3692228.94   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE -A                                     | CUSIP: 89602HGX9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    8020000 | PA      | $8286754.82   | 0.02%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LA CMNTY CLG-D                                           | CUSIP: 54438CB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $444959.28    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                      | CUSIP: 26118TBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2701198.75   | 0.01%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $106115.58    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                    | CUSIP: 64971WXS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100329.67   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4650000 | PA      | $1854218.19   | 0.00%             | 2045-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFD7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      60000 | PA      | $65075.36     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                      | SAN BERNARDINO CNTY C                                    | CUSIP: 796815ZC5<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |     155000 | PA      | $157997.25    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602RFR1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5450000 | PA      | $5326111.69   | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582RMX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    8850000 | PA      | $8953292.78   | 0.02%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KSV2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10876.04     | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQS1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    8115000 | PA      | $8475483.72   | 0.02%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XF45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1277257.44   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-A                                     | CUSIP: 438687GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6645000 | PA      | $7099755.23   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2436237.68   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                                              | CUSIP: 64990AUE3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9500000 | PA      | $9834867.40   | 0.02%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-SUB-A                                        | CUSIP: 576000WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5750000 | PA      | $5746079.08   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                                    | CUSIP: 45528UXS5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    5160000 | PA      | $5326758.82   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                                    | CUSIP: 84247PMU2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1438770.77   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                    | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1532790.26   | 0.00%             | 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        |    1500000 | PA      | $1558659.60   | 0.00%             | 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        |    1815000 | PA      | $1816350.00   | 0.00%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-1                                    | CUSIP: 89602RCH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2950000 | PA      | $3097681.43   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMP                                    | CUSIP: 641480JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4051862.80   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                     | CUSIP: 592643BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1435778.00   | 0.00%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AD0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1061362.80   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $779967.20    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE UNIF GOVT-A                                    | CUSIP: 982674KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500798.90   | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18427372.20  | 0.04%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MDE2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2101716.80   | 0.00%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                         | CUSIP: 59334DKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1815021.67   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4987140.50   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                           | CUSIP: 65830RCP2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1534166.25   | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7070000 | PA      | $7274849.72   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5759378.50   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                       | CUSIP: 97705MM69<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1362879.74   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4130000 | PA      | $4395255.45   | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1452577.20   | 0.00%             | 2046-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P5Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $22883578.00  | 0.05%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS                                                   | CUSIP: 235219UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10815000 | PA      | $12150188.54  | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3720000 | PA      | $4172062.21   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA TRANS FUND-B                                          | CUSIP: 57604TEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10435000 | PA      | $10012025.62  | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SD-A BAM                                     | CUSIP: 358233CG7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    3960000 | PA      | $2954452.25   | 0.01%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                     | CUSIP: 70914PK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3780000 | PA      | $3874714.70   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX-CTFS                                       | CUSIP: 0882815N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2594624.10   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                     | CUSIP: 235241TE6<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2752651.24   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                        | CUSIP: 650028XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3995000 | PA      | $2988667.49   | 0.01%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV -A                                    | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1834257.13   | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                                     | CUSIP: 91417KY21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1051062.96   | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Milford MA                                                               | MILFORD                                                  | CUSIP: 599496XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2442495.00   | 0.01%             | 2038-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3795000 | PA      | $3944803.07   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                              | CUSIP: 7436002T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2615000 | PA      | $2436342.15   | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO TX ISD                                           | CUSIP: 833715GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1399959.78   | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                       | CUSIP: 269696SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2247043.00   | 0.00%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP28<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4335000 | PA      | $4951182.54   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY                                     | CUSIP: 438701K78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $437129.24    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-241                                    | CUSIP: 73358XJL7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3915000 | PA      | $4353148.01   | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH -C                                    | CUSIP: 59261AZW0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2020000 | PA      | $1834200.40   | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64986DAW5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    4305000 | PA      | $4331622.12   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TOLLWAY -A                                      | CUSIP: 66285WT63<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    6260000 | PA      | $6891172.64   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1889669.81   | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EBH8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   13020000 | PA      | $15315495.01  | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112RB4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |      80000 | PA      | $79774.00     | 0.00%             | 2029-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225AY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    3040000 | PA      | $2574278.69   | 0.01%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RZD1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2683622.45   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-A-REF                                       | CUSIP: 88283KBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9920000 | PA      | $11385936.93  | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -EE                                     | CUSIP: 64972GWP5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     610000 | PA      | $682230.65    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp                                                | TX TRANSPRTN FIN-A                                       | CUSIP: 88283PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5320078.00   | 0.01%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EQ3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     500000 | PA      | $298494.40    | 0.00%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLZ0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     755000 | PA      | $751862.45    | 0.00%             | 2035-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Department of Transportation                                       | MA TPK CAB-SR-SER A                                      | CUSIP: 576018AK1<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |      80000 | PA      | $76322.24     | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-C                                      | CUSIP: 64972JYD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6250000 | PA      | $7375945.00   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH -B -REV                                      | CUSIP: 646140FY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    7950000 | PA      | $7455755.66   | 0.02%             | 2054-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU-A                                                 | CUSIP: 63165T3B9<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    6090000 | PA      | $5791844.56   | 0.01%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                                     | CUSIP: 650010DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6705000 | PA      | $6950539.11   | 0.01%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress School District                                                          | CYPRESS SD-CABS-B1                                       | CUSIP: 232723HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $136971.08    | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-I                                          | CUSIP: 7973555W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3085000 | PA      | $2755080.54   | 0.01%             | 2042-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Clackamas County Service District No 1                                           | CLACKAMAS CNTY OR SVC                                    | CUSIP: 179282FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1720209.80   | 0.00%             | 2030-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4726984.00   | 0.01%             | 2059-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | N TEXAS MUNI WTR DIST                                    | CUSIP: 662835XY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $367172.21    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS SAN-A                                      | CUSIP: 409327HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $299059.47    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2885000 | PA      | $3167065.87   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VNA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5552035.41   | 0.01%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                              | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4320000 | PA      | $1893429.22   | 0.00%             | 2044-08-01      | None          | 0.00%                 | 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        |     440000 | PA      | $504089.43    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2399590.38   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2495000 | PA      | $2090594.43   | 0.00%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW34<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     205000 | PA      | $217815.70    | 0.00%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO CAP IMPT-B                                       | CUSIP: 68641HNM2<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |     695000 | PA      | $706934.33    | 0.00%             | 2048-10-01      | 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        |   22890000 | PA      | $24398414.38  | 0.05%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-TRANS COMMN                                     | CUSIP: 882723P94<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     235000 | PA      | $235597.42    | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDU-B-1                                     | CUSIP: 499526BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1015824.80   | 0.00%             | 2059-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF-REV                                      | CUSIP: 419794F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2129981.48   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10395807.00  | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUZ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2567111.92   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2828824.32   | 0.01%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                                     | CUSIP: 71883MMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1480248.56   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | MA H/E FACS AUTH                                         | CUSIP: 57586CT21<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |      65000 | PA      | $77416.74     | 0.00%             | 2035-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EAZ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3505000 | PA      | $4035791.94   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP77<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1233837.01   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3365818.88   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA-C1                                      | CUSIP: 254845SS0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003461.80   | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                    | CUSIP: 5426904K5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1060893.05   | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                    | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2366724.94   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                    | CUSIP: 797661F59<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $4172290.88   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $817258.93    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                        | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4515000 | PA      | $4842260.29   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4696233.75   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25582.96     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RD60<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4925000 | PA      | $5080814.20   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VA RESOURCES AUTH-C                                      | CUSIP: 92818MAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150180.69    | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $210951.56    | 0.00%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                                     | CUSIP: 20772KG94<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    9140000 | PA      | $9754684.19   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                     | CUSIP: 513174Q39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7175000 | PA      | $7495815.06   | 0.02%             | 2059-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MB79<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    6825000 | PA      | $7880304.71   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CGE2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5125000 | PA      | $5551031.00   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-C-REF                                         | CUSIP: 13068LYZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15139753.50  | 0.03%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQY7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   14245000 | PA      | $13700738.44  | 0.03%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                    | CUSIP: 838536LN8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8968788.00   | 0.02%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10715000 | PA      | $10973033.27  | 0.02%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH D                                    | CUSIP: 346425JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10010000 | PA      | $9334514.19   | 0.02%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH                                       | CUSIP: 072024YR7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     120000 | PA      | $138474.52    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                     | CUSIP: 89602N5M2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1060054.17   | 0.00%             | 2035-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO WTR REF-C                                        | CUSIP: 167560MW8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3623953.76   | 0.01%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $207392.44    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DPV4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5220000 | PA      | $5223098.59   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6H2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   13530000 | PA      | $15444154.04  | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                    | CUSIP: 017357E83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $946714.12    | 0.00%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XLU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6400000 | PA      | $6689283.84   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A                                             | CUSIP: 235308W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5344905.50   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QAS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     140000 | PA      | $147412.50    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CO-B-REF                                      | CUSIP: 61334PGY3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    9995000 | PA      | $10497511.62  | 0.02%             | 2027-12-01      | 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        |   15650000 | PA      | $15792225.64  | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-2                                    | CUSIP: 89602HJD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21555344.00  | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-SER B                                         | CUSIP: 57582TDH2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5939528.00   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX UNIV SYS BRD-A-REF                                    | CUSIP: 91514ALM5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     365000 | PA      | $389957.13    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                          | MTA HUDSON RAIL YRD-A                                    | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8145000 | PA      | $8124617.14   | 0.02%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13850000 | PA      | $14297577.99  | 0.03%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD -G-2                                       | CUSIP: 797356JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1155734.11   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     765000 | PA      | $821750.45    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A-REF                                       | CUSIP: 717813WP0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1012829.30   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST                                                    | CUSIP: 93974EC20<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1318319.01   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HG71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $212058.46    | 0.00%             | 2036-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1646839.90   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5460000 | PA      | $3597621.85   | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                                         | CUSIP: 010559AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4060000 | PA      | $4124143.13   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CL8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    5090000 | PA      | $5248060.79   | 0.01%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQV3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    6430000 | PA      | $6651309.03   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RQF6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7790000 | PA      | $7769216.28   | 0.02%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1159846.88   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                               | CUSIP: 2084187A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8050000 | PA      | $8058898.47   | 0.02%             | 2051-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HLP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $594552.89    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8250000 | PA      | $8693284.88   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                    | CUSIP: 017357N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6503698.20   | 0.01%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BYH5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2938435.97   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $434876.72    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8020000 | PA      | $8031267.30   | 0.02%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                    | CUSIP: 64990FUR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2130000 | PA      | $2147421.91   | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                    | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    8770000 | PA      | $8824020.57   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXW9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     540000 | PA      | $491069.41    | 0.00%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2315000 | PA      | $2389551.80   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HCF2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   14620000 | PA      | $15141647.45  | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                     | CUSIP: 594615MT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6750000 | PA      | $7143647.18   | 0.02%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                      | CUSIP: 74265L3K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4810000 | PA      | $5413594.39   | 0.01%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2194300.28   | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-LAMBERT                                    | CUSIP: 791638VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $2027320.28   | 0.00%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $634371.66    | 0.00%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-A-REF                                         | CUSIP: 79574CFB4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    9780000 | PA      | $10825691.29  | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AMJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     675000 | PA      | $697020.46    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 373385CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9095000 | PA      | $9316265.89   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4085000 | PA      | $4783282.55   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                    | CUSIP: 650010BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $680370.99    | 0.00%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CB66<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     235000 | PA      | $239180.67    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                                          | FRANKLIN CO                                              | CUSIP: 353204AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10279761.00  | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3055809.35   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $569096.90    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1592882.64   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novi Community School District                                                   | NOVI CMNTY SD-II                                         | CUSIP: 670029WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $952924.70    | 0.00%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2445000 | PA      | $2196388.24   | 0.00%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-REF                                    | CUSIP: 576051PG5<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1095346.80   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11170000 | PA      | $11855842.47  | 0.03%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-B-REV-REF                                      | CUSIP: 271014T93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4988247.88   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QF96<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2584105.81   | 0.01%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                             | CUSIP: 213185MD0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    5705000 | PA      | $5775458.46   | 0.01%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM AUTH                                     | CUSIP: 386442ZH3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2435188.28   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   16345000 | PA      | $17233676.02  | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Selma Unified School District                                                    | SELMA USD-C                                              | CUSIP: 816547HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $1588494.39   | 0.00%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4701482.40   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A                                            | CUSIP: 373385GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1450509.04   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD-REF                                          | CUSIP: 850578UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2865036.25   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District                                      | HUNTINGTON BCH UHSD                                      | CUSIP: 446222TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9170000 | PA      | $7207750.21   | 0.02%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5R5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4330000 | PA      | $4760735.41   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1244705.17   | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $3063819.64   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2421125.81   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6X3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5595000 | PA      | $5651088.20   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-B-REF                                    | CUSIP: 49151F3C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1970000 | PA      | $2159534.49   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA-REV                                              | CUSIP: 047870TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1569850.66   | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-205                                    | CUSIP: 73358WM92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1663126.01   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WI ST-1-REF                                              | CUSIP: 97705MPW9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     885000 | PA      | $983874.86    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                                     | CUSIP: 20772KG78<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    6025000 | PA      | $6114589.94   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914PS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3240000 | PA      | $3134225.34   | 0.01%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Cary NC                                                                  | CARY TWN                                                 | CUSIP: 147051YM2<br>LEI: 5493005EXXSJNCUZX878 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2558530.50   | 0.01%             | 2034-09-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY -                                    | CUSIP: 66285WZA7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2547797.71   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE FACS-A                                        | CUSIP: 59333AMB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $959749.06    | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                     | CUSIP: 594615NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $10007324.55  | 0.02%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                     | CUSIP: 67765QFY7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2440591.92   | 0.01%             | 2028-06-01      | 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        |     570000 | PA      | $592176.93    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAH9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $5488031.73   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-C-REF                                    | CUSIP: 914302EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2365000 | PA      | $2370202.05   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD RGTS-A                                       | CUSIP: 040664NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4350000 | PA      | $4633276.79   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151QA0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1122518.56   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD A-3                                        | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7495000 | PA      | $7940809.35   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK REF-SER A                                         | CUSIP: 646139B38<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     800000 | PA      | $866603.44    | 0.00%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO                                         | CUSIP: 662523X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2526625.75   | 0.01%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                                    | CUSIP: 650009U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $168252.82    | 0.00%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON ARPT-B                                        | CUSIP: 160070FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5105000 | PA      | $5357742.42   | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914PS29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1472424.10   | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4185000 | PA      | $4269886.03   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     880000 | PA      | $1008530.25   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -D-REF                                       | CUSIP: 45506EPY3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    6880000 | PA      | $7463699.89   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                                              | CUSIP: 4212906Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2887475.70   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No 7                                          | SPARTANBURG CNTY-D                                       | CUSIP: 847082MN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4445000 | PA      | $4534981.02   | 0.01%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                     | MARICOPA CNTY AZ SPL                                     | CUSIP: 56756TBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4010000 | PA      | $4205049.61   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS UNIF SD-C                                    | CUSIP: 90171TEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $360915.24    | 0.00%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B-BAM                                    | CUSIP: 649451HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1021143.52   | 0.00%             | 2037-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6095000 | PA      | $6154541.45   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 54639TDU3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3842736.80   | 0.01%             | 2065-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-B-REF                                        | CUSIP: 442403RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11280000 | PA      | $11291243.90  | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3138295.80   | 0.01%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIRONMRNTAL-B                                    | CUSIP: 64986DHU2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3088098.68   | 0.01%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                       | CUSIP: 709224PC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     480000 | PA      | $484195.73    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY-TE-2                                             | CUSIP: 91802RJC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5927087.00   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3455000 | PA      | $4000391.79   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | VIRGINIA CMWLTH-B                                        | CUSIP: 928110CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1311958.96   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT                                       | CUSIP: 71883MNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3565000 | PA      | $2636903.59   | 0.01%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE -A                                    | CUSIP: 592090KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6460000 | PA      | $6748993.91   | 0.01%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XW38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $189775.67    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034A7A2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4222503.20   | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140CS0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1690190.60   | 0.00%             | 2038-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD ISD                                            | CUSIP: 564386UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6570000 | PA      | $6139313.51   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3155000 | PA      | $3219630.18   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     520000 | PA      | $579421.91    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PX72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $841502.00    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FB31<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    4095000 | PA      | $4455474.66   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midland TX                                                               | MIDLAND-B-REF                                            | CUSIP: 5977497Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5698165.55   | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                     | CUSIP: 2350366A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3550000 | PA      | $3919070.78   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MN -A -BID GROUP 2                                       | CUSIP: 60412AWM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6520000 | PA      | $7408775.10   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3707861.63   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON WTR-PREREF-A                                     | CUSIP: 4424365R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18015000 | PA      | $17622026.19  | 0.04%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO-A                                              | CUSIP: 4140188D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5730000 | PA      | $5546867.48   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $240348.67    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H6Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $176912.85    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXY5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    9030000 | PA      | $8886389.59   | 0.02%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-B-REF                                        | CUSIP: 59447TNY5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1372412.30   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-2ND SER A                                    | CUSIP: 574193RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2341502.19   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -C -REF                                      | CUSIP: 574193SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5235000 | PA      | $5252394.33   | 0.01%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Gloucester MA                                                            | GLOUCESTER                                               | CUSIP: 379713MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $197063.67    | 0.00%             | 2046-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-GRP-1                                    | CUSIP: 93974FBV4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4885000 | PA      | $5454341.87   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RJF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1621743.00   | 0.00%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202452L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10075000 | PA      | $10323182.51  | 0.02%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GNP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1505162.70   | 0.00%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -REV                                         | CUSIP: 79625GCS0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021675.80   | 0.00%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV -A                                    | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $36743.87     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3385000 | PA      | $3542681.76   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                      | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $50021.00     | 0.00%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Augusta GA Water & Sewer Revenue                                                 | AUGUSTA WTR&SWR-REF                                      | CUSIP: 051249GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $684195.15    | 0.00%             | 2042-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $354377.80    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -B                                      | CUSIP: 179093JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8015000 | PA      | $8279336.30   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7530000 | PA      | $7530564.75   | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WD56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1040311.69   | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4085000 | PA      | $4537327.97   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 8827237E3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   17625000 | PA      | $18247786.43  | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-REF                                         | CUSIP: 60412AKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007582.40   | 0.00%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | PA SCH BLDG PHILA-B                                      | CUSIP: 709207DH4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3311991.45   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5470000 | PA      | $5681389.24   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-REF                                              | CUSIP: 718814Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9475000 | PA      | $9578040.63   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                     | CUSIP: 59261A6E2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3540000 | PA      | $3775822.06   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-UNREFD                                      | CUSIP: 66285WW85<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   13785000 | PA      | $13863075.48  | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                     | CUSIP: 650009Z63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3255499.78   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                    | CUSIP: 57563CEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $425770.07    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAU2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    9505000 | PA      | $10628548.03  | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $116411.08    | 0.00%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                            | CUSIP: 180848ST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $575129.26    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2655818.97   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                    | CUSIP: 245505XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13305000 | PA      | $12527115.19  | 0.03%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                    | CUSIP: 57563CER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1798429.42   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MXB0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2868111.82   | 0.01%             | 2034-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1563104.93   | 0.00%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EPQ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     135000 | PA      | $135300.27    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT                                      | CUSIP: 662903G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4174495.60   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813L78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $770823.27    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                                     | CUSIP: 64972JTV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7837874.25   | 0.02%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    8215000 | PA      | $9692908.90   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HU34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $720255.80    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON HOTEL-B-CABS                                     | CUSIP: 44237NBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $47698.98     | 0.00%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4965000 | PA      | $5173169.04   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                     | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20245000 | PA      | $18214776.74  | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY                                     | CUSIP: 438701K94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $627657.94    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QF54<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     160000 | PA      | $177981.34    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                                              | CUSIP: 228130LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5324477.60   | 0.01%             | 2056-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJF2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4218465.60   | 0.01%             | 2038-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV TX PERM REF-B                                       | CUSIP: 915115X87<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    5180000 | PA      | $5244404.49   | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL R                                    | CUSIP: 41423PCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3020000 | PA      | $3370959.03   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY-A-REV                                    | CUSIP: 80168NJK6<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     330000 | PA      | $352474.25    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hollywood FL                                                             | HOLLYWOOD FL                                             | CUSIP: 436146EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3368438.52   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5105000 | PA      | $5109702.22   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-2                                    | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1122870.12   | 0.00%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI-DD                                    | CUSIP: 64972GSF2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7740000 | PA      | $7822892.30   | 0.02%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS SYS BOR                                    | CUSIP: 91514ABL8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    7835000 | PA      | $7950534.13   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                     | CUSIP: 67760HKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $206690.02    | 0.00%             | 2040-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKM7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   13585000 | PA      | $14205698.65  | 0.03%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000BDM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5475000 | PA      | $5593445.06   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pinal AZ                                                               | PINAL CO                                                 | CUSIP: 72205RJF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4748539.95   | 0.01%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                    | CUSIP: 92778UCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1046337.92   | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $677434.30    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX ISD-B                                      | CUSIP: 779240RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9925000 | PA      | $9777494.65   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | ST NC DPT ST-B                                           | CUSIP: 65829QGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11415000 | PA      | $12110186.06  | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAW6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5515657.20   | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                        | CUSIP: 79625GKP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6200829.60   | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   13675000 | PA      | $13625188.81  | 0.03%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16750000 | PA      | $19645790.25  | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W6V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4520000 | PA      | $4654772.84   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QJ1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1348749.13   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B                                            | CUSIP: 79625GHE6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3504167.50   | 0.01%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F3Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1169323.60   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2                                      | CUSIP: 64972LBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7498656.75   | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-GRP 3-B-UNREF                                    | CUSIP: 64990KFM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5420000 | PA      | $4935207.02   | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -C                                             | CUSIP: 57582RA71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   11975000 | PA      | $9322525.53   | 0.02%             | 2047-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-A-COPS                                      | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4195000 | PA      | $4293076.58   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990KGA5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5423843.50   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LA CMNTY CLG-D                                           | CUSIP: 54438CB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2445000 | PA      | $2783688.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3905000 | PA      | $3879558.93   | 0.01%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC1                                     | CUSIP: 64972GKK9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15029.54     | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                   | SUFFOLK CO WTR AUTH                                      | CUSIP: 864784EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2025917.93   | 0.00%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1609345.04   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZT9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     595000 | PA      | $587931.88    | 0.00%             | 2038-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64985SDE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8060000 | PA      | $9502199.17   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX SYS UNIV BRD OF-B                                     | CUSIP: 91514ANC5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   12505000 | PA      | $14214954.96  | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Smith TX                                                               | SMITH CO                                                 | CUSIP: 832033NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $69478.55     | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                        | CUSIP: 49151F6G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $4226843.16   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JSS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1321720.54   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KGD5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     150000 | PA      | $160671.18    | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UT                                    | CUSIP: 786005C48<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     660000 | PA      | $730449.65    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                                    | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9999581.00   | 0.02%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | NASHVILLE -A -REV                                        | CUSIP: 5920982R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3535000 | PA      | $3335797.45   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                    | CUSIP: 40934TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9525000 | PA      | $9768859.05   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING ETC CNTYS SD#417                                    | CUSIP: 494656X71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4285000 | PA      | $4675768.43   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3724893.59   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C-REF                                         | CUSIP: 373385NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $76232.07     | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                     | CUSIP: 59333MU29<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    5140000 | PA      | $5150960.02   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BYT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2746335.38   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SFS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $23713920.00  | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-A                                         | CUSIP: 650028D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11640520.00  | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REV-REF                                    | CUSIP: 79625GMK6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9906912.00   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C5K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3975000 | PA      | $4489742.23   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NYS ENVRNMNTL FACS                                       | CUSIP: 64986DJS5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    2485000 | PA      | $2365572.64   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2078972.95   | 0.00%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2054308.60   | 0.00%             | 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        |    1825000 | PA      | $1836048.55   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461363Z2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1845561.55   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3071939.23   | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS FI                                    | CUSIP: 797299PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4525000 | PA      | $4327835.80   | 0.01%             | 2048-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6745000 | PA      | $6908707.90   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA REGENTS UNIV-CD                                       | CUSIP: 91412HWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12790000 | PA      | $15901890.14  | 0.03%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR                                     | CUSIP: 516391DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7220000 | PA      | $7366066.38   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                 | DOUGLAS CO SD#RE-1                                       | CUSIP: 258885S60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3779181.25   | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CS68<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     505000 | PA      | $508479.80    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                   | AR RIVER PWR AUTH-REF                                    | CUSIP: 041036DN1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10255.48     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXL5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     255000 | PA      | $259028.16    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                                         | CUSIP: 57582TGP1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $8225189.70   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C-REF                                         | CUSIP: 373385BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2143005.99   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270CX91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2795000 | PA      | $2968876.95   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-CTFS OBLIG-B                                    | CUSIP: 704865YX6<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2091414.80   | 0.00%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                    | CUSIP: 603827WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1115052.89   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING CNTYS SD#41-REF                                     | CUSIP: 494656Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6720000 | PA      | $7505337.50   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TPK AUTH                                              | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15500000 | PA      | $15756631.95  | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AZ75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1087757.40   | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                 | DOUGLAS CO SD#RE-1                                       | CUSIP: 258885S37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2297801.93   | 0.00%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 3733844C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $161081.04    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD CO SD #RE-4                                         | CUSIP: 949232FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2144641.47   | 0.00%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     185000 | PA      | $210223.70    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2775000 | PA      | $2877545.69   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                        | CUSIP: 49151F6J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8005000 | PA      | $9229567.28   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587G85<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2709034.97   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10315000 | PA      | $10971684.88  | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT                                      | CUSIP: 662903K77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7400000 | PA      | $7606411.90   | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING-A                                       | CUSIP: 68304REK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2001457.00   | 0.00%             | 2055-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2675685.00   | 0.01%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU FACS                                    | CUSIP: 20775DVU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3010081.50   | 0.01%             | 2037-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Florida Keys Aqueduct Authority                                                  | FLORIDA KEYS AQUEDUCT                                    | CUSIP: 340765HP4<br>LEI: 549300EMJ277J3MYQ645 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2753329.98   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                             | CUSIP: 4197915T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3382144.88   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                                    | CUSIP: 64711RMC7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2522089.77   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4210000 | PA      | $4551279.02   | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CQJ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     635000 | PA      | $629907.11    | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-B                                    | CUSIP: 70914P4G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15145000 | PA      | $15214766.96  | 0.03%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                            | SACRAMENTO TRANSP-REF                                    | CUSIP: 786074BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $101295.83    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-B3                                     | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5290000 | PA      | $4981473.45   | 0.01%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283NAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $673796.00    | 0.00%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4402291.93   | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8411618.40   | 0.02%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                       | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    2755000 | PA      | $2812043.10   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BVY4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1725506.78   | 0.00%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE -A                                    | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1633024.54   | 0.00%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BU9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7735000 | PA      | $8574139.98   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD BO-WTR SWR-A                                     | CUSIP: 115117MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9040000 | PA      | $9044672.78   | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECO DEV BK                                    | CUSIP: 13034A8B9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    4725000 | PA      | $4726971.74   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355L93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1110871.41   | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NW ISD                                                   | CUSIP: 667826EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1677444.47   | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ENP7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   18655000 | PA      | $21446239.45  | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896035BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10840000 | PA      | $9777334.20   | 0.02%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CV36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3510000 | PA      | $3645415.10   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                 | INLAND VLY DEV-A                                         | CUSIP: 45750TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5049093.00   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JJB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7850000 | PA      | $8277297.48   | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MD ST-A                                                  | CUSIP: 574193VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2164837.20   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                    | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1491935.06   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2485867.97   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BX                                       | CUSIP: 91412HTF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1262435.27   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Arlington City School District                                             | UPPER ARLINGTON SD-A                                     | CUSIP: 915506MS5<br>LEI: 549300SQZ13W1SD1QR36 | Long             | DBT              | MUN               | US        |     600000 | PA      | $630132.54    | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR                                     | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5156824.50   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                                  | CUSIP: 845267D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7370000 | PA      | $6735250.64   | 0.01%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDUCTNL-B-2                                    | CUSIP: 20775DZT2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   17145000 | PA      | $19591025.72  | 0.04%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $84384.13     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                      | CUSIP: 254845TY6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    3845000 | PA      | $4407956.06   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3775000 | PA      | $3751489.30   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153EP0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4724596.35   | 0.01%             | 2043-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-2ND                                             | CUSIP: 574193QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $263159.54    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTIL AUTH                                     | CUSIP: 39239MAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5233679.81   | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -A                                      | CUSIP: 179093HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $600149.10    | 0.00%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                        | CNTRL VLY WTR REC-C                                      | CUSIP: 155796BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9318349.00   | 0.02%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CO REGL WTR                                     | CUSIP: 95308RWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10165000 | PA      | $8646253.45   | 0.02%             | 2046-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                    | CUSIP: 207758YM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $105083.04    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY                                     | CUSIP: 54438CWP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1077805.00   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HFH5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2480000 | PA      | $2742404.83   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-B-REF                                         | CUSIP: 35880C6Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4960000 | PA      | $5718632.99   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MRC5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     655000 | PA      | $655792.75    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                            | TEXAS TRANSPRTN COMM                                     | CUSIP: 88283LJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2209758.31   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QM49<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     155000 | PA      | $165225.30    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                                       | UNIV OF NEBRASKA FACS                                    | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10795000 | PA      | $9343416.86   | 0.02%             | 2062-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-E                                          | CUSIP: 57582RFS0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1615966.67   | 0.00%             | 2038-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ESB3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      50000 | PA      | $52065.19     | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSSETS-B                                          | CUSIP: 57582RV78<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     500000 | PA      | $507195.25    | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DT OF COLUMBIA-C-2                                       | CUSIP: 254845VW7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    1990000 | PA      | $1990000.00   | 0.00%             | 2060-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4190000 | PA      | $4594070.19   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P5M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14135000 | PA      | $16641033.73  | 0.04%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV-A-GRP 4-REF                                    | CUSIP: 64990FLF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   14245000 | PA      | $12943495.60  | 0.03%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954Q4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     365000 | PA      | $378417.80    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BHD3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2960716.75   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HIER ED-RIV                                    | CUSIP: 0418067S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $20375.48     | 0.00%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2Q2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2449417.40   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GWX8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     530000 | PA      | $550195.54    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                      | CUSIP: 452252PE3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    9470000 | PA      | $9964810.34   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZU7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7560000 | PA      | $7603900.92   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV-REF                                    | CUSIP: 79625GNH2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $13892547.60  | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TPK AUTH-B-CABS                                       | CUSIP: 65830RAQ2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1121412.89   | 0.00%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-REV-C                                      | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2278816.17   | 0.00%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 882854WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5159417.81   | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                     | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4002219.92   | 0.01%             | 2045-11-01      | 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        |   12785000 | PA      | $13945801.29  | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E                                         | CUSIP: 20772KSF7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     180000 | PA      | $197886.40    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041807LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1429874.57   | 0.00%             | 2049-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                          | CUSIP: 047870MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $332134.57    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-EE2                                     | CUSIP: 64972GSQ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2880000 | PA      | $3066111.65   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                                        | CUSIP: 91514APG4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    8270000 | PA      | $9310490.88   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6215265.60   | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DS72<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3722897.24   | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   14900000 | PA      | $15307735.52  | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $369732.10    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CONV CAB                                    | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10625000 | PA      | $12185324.81  | 0.03%             | 2034-02-15      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10415000 | PA      | $10739095.01  | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE UNIF GOVT-A                                    | CUSIP: 982674KY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     710000 | PA      | $710590.93    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GL51<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5300584.50   | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-REF                                      | CUSIP: 70914P3L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2819059.36   | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442WM5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1886881.79   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                                      | CUSIP: 574204X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11706531.00  | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH B                                    | CUSIP: 115065B60<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    4230000 | PA      | $4473710.60   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2529396.75   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | NEWARK HGR EDU FIN-A                                     | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5050000 | PA      | $4149437.54   | 0.01%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salado Independent School District                                               | SALADO ISD                                               | CUSIP: 793810NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4704504.50   | 0.01%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7G5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1634095.05   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1232283.58   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1303712.81   | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFF-C                                      | CUSIP: 5465892D3<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     195000 | PA      | $200362.83    | 0.00%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ELM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   15810000 | PA      | $16910926.19  | 0.04%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8260000 | PA      | $9209240.85   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HFT9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $3155201.19   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-GRP C-UNRE                                    | CUSIP: 13063EHS8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25061.56     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRTN-A                                    | CUSIP: 60636WTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2451629.46   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CHQ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   20115000 | PA      | $20815337.92  | 0.04%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199C74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2990665.80   | 0.01%             | 2040-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                       | CUSIP: 59261AD87<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   23690000 | PA      | $24013266.63  | 0.05%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063D3K2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     335000 | PA      | $335010.25    | 0.00%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WG79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1195226.93   | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERY4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    6680000 | PA      | $7097734.47   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $129242.32    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA-REV                                              | CUSIP: 047870SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3751625.48   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                              | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8295000 | PA      | $7964917.89   | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONV-B-AG                                          | CUSIP: 93976AEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2920000 | PA      | $1988387.72   | 0.00%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-2                                        | CUSIP: 93974EXR2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1521262.53   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5560000 | PA      | $5843036.25   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9360000 | PA      | $10094773.10  | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4415000 | PA      | $4131151.26   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     620000 | PA      | $557915.56    | 0.00%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-1                                    | CUSIP: 89602RCG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     175000 | PA      | $178881.03    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2227179.39   | 0.00%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-REF                                           | CUSIP: 592250FJ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   10335000 | PA      | $10442552.21  | 0.02%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                    | CUSIP: 64971XL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13215000 | PA      | $13304289.79  | 0.03%             | 2041-02-01      | 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        |    3075000 | PA      | $3106684.49   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RJH0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      50000 | PA      | $50015.59     | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WH45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1579629.87   | 0.00%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                        | CUSIP: 13067WRT1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     550000 | PA      | $564042.49    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1500103.61   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                                       | CUSIP: 516391FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1245529.80   | 0.00%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CO HOUSTON-A                                      | CUSIP: 413890GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6340000 | PA      | $6904878.78   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 8828546E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2686499.15   | 0.01%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                       | CUSIP: 46613SFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1112899.94   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-1                                          | CUSIP: 709224QF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2021270.47   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 64985TAE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     510000 | PA      | $549862.06    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                    | CUSIP: 91802RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2155000 | PA      | $2420928.08   | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112TN6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2467712.98   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B-BAM                                    | CUSIP: 649451JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2925000 | PA      | $2167488.77   | 0.00%             | 2034-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5230000 | PA      | $5424626.61   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7K6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1985000 | PA      | $2340683.02   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                                    | CUSIP: 73358XPZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3856005.32   | 0.01%             | 2055-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                             | DESERT SANDS UNIF SD                                     | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4274944.65   | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA ST CMWLTH TRANSPRT                                    | CUSIP: 92778UBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6265000 | PA      | $6363016.55   | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RZQ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     150000 | PA      | $141167.27    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                      | CUSIP: 631663QV6<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     730000 | PA      | $833404.65    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                    | CUSIP: 91514AKL8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $716298.87    | 0.00%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-F                                             | CUSIP: 57582TFF4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10514477.00  | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO BRD GOV-A-REF                                         | CUSIP: 196707MR1<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   17500000 | PA      | $19306714.00  | 0.04%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority Customer Facility Charge                  | HILLSBOROUGH AVIATION                                    | CUSIP: 432275AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5330000 | PA      | $5331673.09   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CU45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2665119.89   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN-L-PREREF                                      | CUSIP: 48542RQ31<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     120000 | PA      | $117887.33    | 0.00%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                               | KING CNTY WA SD-REF                                      | CUSIP: 495260M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $224480.77    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990AYB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   26635000 | PA      | $27466443.49  | 0.06%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-REF                                    | CUSIP: 658268EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1029709.30   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2A1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    5205000 | PA      | $5325805.97   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                                        | CUSIP: 59260XCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10250000 | PA      | $11496952.48  | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   28000000 | PA      | $28900446.40  | 0.06%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-B                                            | CUSIP: 824178D53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3214971.56   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-GRP                                    | CUSIP: 13063D2B3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9600386.40   | 0.02%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KPN3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      45000 | PA      | $48680.06     | 0.00%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854A93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     685000 | PA      | $693102.80    | 0.00%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RHL3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15152.62     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL LCL PUB IMP-A                                     | CUSIP: 143287GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1187038.84   | 0.00%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA-B                                         | CUSIP: 6582564J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6245000 | PA      | $6808384.56   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3349491.25   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                | BUILDING EQUITY-REF                                      | CUSIP: 396066JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2974049.21   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                    | CUSIP: 93974EZ74<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   12200000 | PA      | $14115891.66  | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                       | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   33865000 | PA      | $34170181.22  | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS ISD                                    | CUSIP: 232769QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4235000 | PA      | $4352732.58   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10060000 | PA      | $9358631.89   | 0.02%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KHX0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2567426.97   | 0.01%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUD-F                                      | CUSIP: 786005N79<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   10385000 | PA      | $11875357.58  | 0.03%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DWH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9335000 | PA      | $9491810.26   | 0.02%             | 2056-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BRZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    4935000 | PA      | $5052416.48   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-UNR                                    | CUSIP: 717883XS6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2282853.15   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ                                        | CUSIP: 73358WSH8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     350000 | PA      | $344727.88    | 0.00%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                                         | CUSIP: 20772KVQ9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    3915000 | PA      | $4408484.18   | 0.01%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                                         | CUSIP: 513174F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10155000 | PA      | $8976515.30   | 0.02%             | 2062-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6830000 | PA      | $6027229.80   | 0.01%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                                      | CUSIP: 574204X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25210000 | PA      | $29283751.97  | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                           | CUSIP: 64966MAU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1145211.83   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C4A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $876367.97    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GB43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1483543.30   | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7920000 | PA      | $7931172.74   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester NH Sewer Revenue                                              | MANCHESTER-REV                                           | CUSIP: 562361BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4251036.80   | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AHL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2158959.47   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FML5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3496726.97   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -BB1                                    | CUSIP: 64972GUH5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5249125.02   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7050000 | PA      | $7950478.17   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-A                                        | CUSIP: 70917SD59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $252968.10    | 0.00%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV-A-REF                                            | CUSIP: 91476PZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2071859.80   | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE DAVIDSON-C                                     | CUSIP: 592112UZ7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     185000 | PA      | $184329.93    | 0.00%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                              | EL CAMINO CCD-C-CABS                                     | CUSIP: 282726DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $153881.42    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                     | CUSIP: 64971XAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2154578.33   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SCH-UNREF                                    | CUSIP: 544648XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $777218.89    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY OR MET TRANS                                    | CUSIP: 89546RRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1079271.80   | 0.00%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD-REF                                            | CUSIP: 022447Z41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $807510.60    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRV3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1446841.40   | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-A                                         | CUSIP: 650028B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20671912.00  | 0.04%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING-A                                            | CUSIP: 20281PJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $301722.63    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Andover MA                                                               | ANDOVER TWN                                              | CUSIP: 034286EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $907547.17    | 0.00%             | 2038-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-A                                       | CUSIP: 576000E41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15020000 | PA      | $15675077.77  | 0.03%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                    | IOWA ST-SPL OBLG-A                                       | CUSIP: 46257TED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1483549.69   | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-A-REV                                            | CUSIP: 167727C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5231422.00   | 0.01%             | 2062-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Farmersville Independent School District                                         | FARMERSVILLE ISD                                         | CUSIP: 311009MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9500000 | PA      | $10061682.75  | 0.02%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-C-REF                                       | CUSIP: 717813C72<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1377621.91   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MJ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5395000 | PA      | $6254768.78   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-REF                                          | CUSIP: 709225SJ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4205000 | PA      | $4759645.81   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4360000 | PA      | $4517229.45   | 0.01%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD-B-REF                                          | CUSIP: 727199J77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8750000 | PA      | $9000532.63   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | GWINNETT CO WTR -REV                                     | CUSIP: 403760LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $681703.80    | 0.00%             | 2044-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY -REF                                     | CUSIP: 73358WV43<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     380000 | PA      | $404666.75    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AM1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6240000 | PA      | $6858724.70   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A                                        | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   14500000 | PA      | $17038433.80  | 0.04%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DH27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     340000 | PA      | $366085.92    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EJK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3950000 | PA      | $4155731.80   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21910000 | PA      | $22762540.01  | 0.05%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTIL                                    | CUSIP: 271014J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11980000 | PA      | $12603217.57  | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A                                       | CUSIP: 513174L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16925000 | PA      | $15881453.58  | 0.03%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                                      | CUSIP: 64990ASL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3402560.08   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston SC                                                          | CHARLESTON CO -A                                         | CUSIP: 160069G53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1790000 | PA      | $1423996.19   | 0.00%             | 2039-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASS CMNWLTH-A                                           | CUSIP: 57604TKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4925000 | PA      | $5346268.74   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23790000 | PA      | $27715866.24  | 0.06%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10755000 | PA      | $11300497.90  | 0.02%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $157850.34    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA  -REF-B                                        | CUSIP: 5464152J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $116558.42    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BW                                       | CUSIP: 91412HSK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $661129.54    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151PT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1493634.53   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                                     | CUSIP: 576000WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14845000 | PA      | $15320034.06  | 0.03%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SCD-REF                                      | CUSIP: 403755Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3592168.66   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    6130000 | PA      | $7013228.79   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-A                                    | CUSIP: 70914P4Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14000000 | PA      | $15606630.20  | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-REF                                        | CUSIP: 45204FS30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2780650.71   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25465.00     | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZ45<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1582663.61   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                                               | CUSIP: 235308Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4585000 | PA      | $4175277.98   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                            | CUSIP: 213185MX6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1328763.61   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKY1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2320000 | PA      | $2448955.11   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7887426.00   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                    | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5420000 | PA      | $5583557.71   | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 3661552A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4160000 | PA      | $4550557.02   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                            | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   12130000 | PA      | $12616825.42  | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 89602HJC2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   50000000 | PA      | $52684010.00  | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY PA REGL                                     | CUSIP: 246579LV6<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    4275000 | PA      | $4559113.51   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                           | CUSIP: 88285AJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5237915.00   | 0.01%             | 2043-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI-G                                     | CUSIP: 786005A81<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    5030000 | PA      | $5411523.99   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-2ND SER A                                    | CUSIP: 574193RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2246371.70   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-D                                      | CUSIP: 67766WR53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3526503.18   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO ARPT-A                                      | CUSIP: 79742GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $245246.59    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE ISD                                            | CUSIP: 245505VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $529123.32    | 0.00%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SBX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5140000 | PA      | $5944961.01   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Calvert MD                                                             | CALVERT CO COMM-REF                                      | CUSIP: 131537R79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $863204.40    | 0.00%             | 2035-07-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EHD1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3448872.60   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                       | CUSIP: 220148BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4375000 | PA      | $4050214.44   | 0.01%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                       | ADAMS ETC CO JT SD                                       | CUSIP: 0054823T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2390890.59   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GVZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4460000 | PA      | $4869868.65   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA                                      | CUSIP: 64972GMV3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     250000 | PA      | $234407.50    | 0.00%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO-IMPTS                                    | CUSIP: 03588HXA9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053781.40   | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6545000 | PA      | $6579875.03   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                                         | CUSIP: 010559AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3295000 | PA      | $3561760.56   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GZX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     440000 | PA      | $469119.73    | 0.00%             | 2028-06-15      | 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        |    1755000 | PA      | $1949839.92   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO USD-B-REF                                         | CUSIP: 3582324A1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |      75000 | PA      | $70275.13     | 0.00%             | 2046-08-01      | 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        |    3090000 | PA      | $3100923.15   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Scott MN                                                               | SCOTT CO-A-REF                                           | CUSIP: 809554WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1605543.36   | 0.00%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANS INFRA BK-A                                      | CUSIP: 837152UW5<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   10105000 | PA      | $10374764.09  | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2520417.50   | 0.01%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2018600.20   | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CS92<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2531775.16   | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                      | CUSIP: 254845TZ3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    3565000 | PA      | $4050324.48   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $683391.34    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -EE                                     | CUSIP: 64972GWT7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9454543.00   | 0.02%             | 2042-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4385000 | PA      | $3996913.03   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15605000 | PA      | $14285814.16  | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3915000 | PA      | $4044943.55   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Johnston NC Water & Sewer System Revenue                               | JOHNSTON CO-REV                                          | CUSIP: 479357AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4885000 | PA      | $3020209.38   | 0.01%             | 2051-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367A3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3340000 | PA      | $3418447.92   | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON DEPT TRANS                                        | CUSIP: 68607DWN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3630000 | PA      | $4033944.22   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                                    | CUSIP: 530574RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4996113.00   | 0.01%             | 2047-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                            | CUSIP: 452153NX3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2784741.25   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $274203.58    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GT38<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   18540000 | PA      | $20037475.80  | 0.04%             | 2056-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                        | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5800000 | PA      | $5407764.56   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-SER 4-2                                    | CUSIP: 93974EWQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   14600000 | PA      | $15425025.56  | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CBY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2797946.81   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-A                                    | CUSIP: 592112XJ0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   13940000 | PA      | $15675253.99  | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA BLDG AUTH ME LOC GOV PUB IMPT BDS 2021 | CUSIP: 64704CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $755609.60    | 0.00%             | 2033-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CO MD                                         | CUSIP: 61334PBQ5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4748882.50   | 0.01%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-B1                                     | CUSIP: 797661YF6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3499849.50   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10113024.00  | 0.02%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                            | SACRAMENTO TRANSP-REF                                    | CUSIP: 786074BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $332022.49    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont School District                                                          | FREMONT PUB SCHS                                         | CUSIP: 256435KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $447670.15    | 0.00%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7J7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1035265.40   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                            | KELLER TX ISD                                            | CUSIP: 487694SV4<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4686528.50   | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23370000 | PA      | $20624646.64  | 0.04%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-GROUP 2                                    | CUSIP: 574193TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1666455.95   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NG0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     725000 | PA      | $778883.60    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6G4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5130000 | PA      | $5898403.21   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                     | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $958669.66    | 0.00%             | 2037-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KF79<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   11850000 | PA      | $13742360.87  | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4320000 | PA      | $4555853.42   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PV66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3060000 | PA      | $2323859.17   | 0.01%             | 2040-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     500000 | PA      | $432221.25    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7285000 | PA      | $7724502.59   | 0.02%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                    | CUSIP: 267169HH6<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1373975.06   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   19990000 | PA      | $21111087.18  | 0.05%             | 2048-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587G51<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     845000 | PA      | $862505.44    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WQ25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    8375000 | PA      | $9018877.54   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRAL FL-A                                             | CUSIP: 153476JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3475062.30   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-A                                       | CUSIP: 576000E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8565000 | PA      | $9116422.41   | 0.02%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                          | CUSIP: 213185LV1<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    4600000 | PA      | $4914860.34   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                           | CUSIP: 65000BQU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     110000 | PA      | $117377.33    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CO SCH BRD-A                                      | CUSIP: 684517SQ9<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    6685000 | PA      | $7656850.59   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2080000 | PA      | $1497927.60   | 0.00%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS-B-UNREF                                    | CUSIP: 13068XJA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2464538.35   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2M1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5160000 | PA      | $5924604.67   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-E                                     | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    3380000 | PA      | $3447575.66   | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA CLEAN WTR TRUST-27                                    | CUSIP: 575829QA7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5399520.50   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ELL8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3990000 | PA      | $3937565.02   | 0.01%             | 2049-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO USD-B-CABS-REF                                    | CUSIP: 3582323Y0<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    5365000 | PA      | $2451373.65   | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FA81<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3860123.06   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974D2R8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     500000 | PA      | $519651.95    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAS7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4270000 | PA      | $4840022.37   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | NEW YORK ST-A-UNREFD                                     | CUSIP: 649791VH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $277446.32    | 0.00%             | 2043-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                            | CUSIP: 364496QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1435092.65   | 0.00%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CBZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1145373.50   | 0.00%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10375000 | PA      | $12365279.83  | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                          | CUSIP: 047870NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1403954.09   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY                                     | CUSIP: 194741HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $891437.40    | 0.00%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                                    | CUSIP: 717883TB8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3070852.95   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZR3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10448.53     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wickliffe City School District                                                   | WICKLIFFE OH CITY SCH                                    | CUSIP: 967528CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $933501.14    | 0.00%             | 2056-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                    | CUSIP: 797661E92<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    4255000 | PA      | $4964888.03   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A-REF                                    | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $709805.27    | 0.00%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $20077.74     | 0.00%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS-B                                          | CUSIP: 409327MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8343880.00   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                                             | CUSIP: 606092RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14215000 | PA      | $14546192.44  | 0.03%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRN-A                                     | CUSIP: 60636WTJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3010284.46   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C5H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1773309.12   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                       | CUSIP: 41401PCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $758205.00    | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AG31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2855000 | PA      | $3057795.22   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                                     | CUSIP: 59261ACR6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     400000 | PA      | $348863.48    | 0.00%             | 2041-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13880000 | PA      | $14105264.07  | 0.03%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-LAMBERT                                    | CUSIP: 791638VK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $455724.42    | 0.00%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4939745.40   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                                        | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11735000 | PA      | $12941144.42  | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7200000 | PA      | $7816848.48   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12500000 | PA      | $12935262.50  | 0.03%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                           | CUSIP: 040624BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $849112.15    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY IN BLDG CORP LEASE                                                    | ALLEN CO IN BLDG CORP                                    | CUSIP: 01752EBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6945000 | PA      | $6738086.23   | 0.01%             | 2044-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-A                                         | CUSIP: 650028C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11086168.00  | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                                    | CUSIP: 736754SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $530201.94    | 0.00%             | 2044-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN                                     | CUSIP: 842039FR5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    9880000 | PA      | $10259443.38  | 0.02%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $710524.93    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4485000 | PA      | $4930917.09   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PL83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $342920.50    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-2                                    | CUSIP: 896035DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7185000 | PA      | $7450753.75   | 0.02%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                          | CUSIP: 79623PTN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5835000 | PA      | $5835000.00   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                                       | CUSIP: 762232AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1251241.34   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5040000 | PA      | $5655906.65   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $112869.10    | 0.00%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                        | CUSIP: 59261AHR1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     935000 | PA      | $820369.84    | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-C                                    | CUSIP: 59266TSQ5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    7725000 | PA      | $8459708.53   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3120000 | PA      | $3489246.07   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    4595000 | PA      | $4624835.34   | 0.01%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-200                                    | CUSIP: 73358WG81<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     465000 | PA      | $474333.62    | 0.00%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765URY2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    2735000 | PA      | $3089060.25   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE MUNI-REF-REV                                     | CUSIP: 812643F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3709947.50   | 0.01%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JL4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3760399.30   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                         | CUSIP: 180848SD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008645.00   | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY -REF                                     | CUSIP: 59333NYV9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |      50000 | PA      | $50091.13     | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockdale County Public Facilities Authority                                      | ROCKDALE CO PUB FACS                                     | CUSIP: 77302EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3125925.00   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 882725DF8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   11980000 | PA      | $13072159.10  | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS-A                                     | CUSIP: 64461XMH5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    4840000 | PA      | $5583506.76   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153DN6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      30000 | PA      | $33510.94     | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RHK5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5204033.29   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AMD6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      45000 | PA      | $38823.70     | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-REV                                        | CUSIP: 786107UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2563967.84   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $20098.01     | 0.00%             | 2032-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                      | MODESTO IRR DT FING-A                                    | CUSIP: 607767DH0<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2041299.77   | 0.00%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST HGR EDU FAC                                        | CUSIP: 67756DJY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2409669.72   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-A                                         | CUSIP: 650028A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3330603.02   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-REF                                            | CUSIP: 498531UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4045000 | PA      | $4405637.64   | 0.01%             | 2029-08-01      | 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        |    5000000 | PA      | $5303372.50   | 0.01%             | 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        |    2860000 | PA      | $2968390.85   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DHL5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   16310000 | PA      | $17031262.45  | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                      | CUSIP: 6459165H6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    8850000 | PA      | $9298500.30   | 0.02%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-C-3                                    | CUSIP: 797356TU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4316757.60   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7460000 | PA      | $7062666.23   | 0.02%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2159323.34   | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CCV8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2770000 | PA      | $3080874.61   | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-A                                         | CUSIP: 650028D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11484541.00  | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                                                  | CUSIP: 442332FK3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    6215000 | PA      | $6975244.90   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-75-REF                                    | CUSIP: 01728VSK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1385551.95   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                    | CUSIP: 196632W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $732042.34    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461367Y1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1782404.71   | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET-A-REF-NTS                                       | CUSIP: 49118NGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4010000 | PA      | $4071250.75   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BW5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3105000 | PA      | $3417777.21   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-SUB                                          | CUSIP: 05922KZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1428840.92   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-C-REF                                    | CUSIP: 576051SE7<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2284929.81   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   17170000 | PA      | $17887297.35  | 0.04%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000B7C6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4596625.20   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE -A -REV -REF                                     | CUSIP: 812643ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1909042.75   | 0.00%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                        | CUSIP: 59261AHS9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     405000 | PA      | $284928.68    | 0.00%             | 2046-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4320000 | PA      | $4393141.92   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-B                                    | CUSIP: 70914P4Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8380000 | PA      | $8731356.64   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH -U-3                                     | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10640000 | PA      | $12642810.82  | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1-REF                                         | CUSIP: 249174UP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5770000 | PA      | $5776411.05   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 837151RP6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101588.83    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDJ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     385000 | PA      | $424887.42    | 0.00%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5146146.50   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY EDUCTNL-B                                     | CUSIP: 646067GX0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    7745000 | PA      | $7353046.46   | 0.02%             | 2053-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $8011495.80   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225PA8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     940000 | PA      | $961867.78    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                     | CUSIP: 20772KB73<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15345195.00  | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QJU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      55000 | PA      | $58394.24     | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA-A-REF                                      | CUSIP: 29270C6Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $725064.70    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-B-CABS                                        | CUSIP: 022555UM6<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |     590000 | PA      | $288747.95    | 0.00%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS A&M UNIV REVS-E                                    | CUSIP: 88213AKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1328920.66   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765UNR1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1660149.02   | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1193744.22   | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC & -A                                    | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   20025000 | PA      | $20201606.48  | 0.04%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| Yamhill Clackamas & Washington Counties School District No 29J Newberg           | NEWBERG SD #29-A                                         | CUSIP: 984657HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15175000 | PA      | $3899808.08   | 0.01%             | 2051-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA REGENTS UNIV-CD                                       | CUSIP: 91412HWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14445000 | PA      | $17466668.66  | 0.04%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $671653.44    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-A                                       | CUSIP: 576000E66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6456987.60   | 0.01%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                           | CUSIP: 88285AJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5445000 | PA      | $5680592.08   | 0.01%             | 2041-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                    | CUSIP: 02765URF3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2705970.49   | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO -A -REF -                                    | CUSIP: 79642GQL9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   11215000 | PA      | $11896609.57  | 0.03%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA ST FIN AUTH                                           | CUSIP: 46247SDP6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    3525000 | PA      | $4108991.33   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS                                                   | CUSIP: 235219US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3208100.20   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY CO SD #1                                     | CUSIP: 249174XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $503965.89    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6660000 | PA      | $6797526.34   | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                              | SPRINGFIELD SCH DT                                       | CUSIP: 851035VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1703588.06   | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-A                                               | CUSIP: 180848XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16460000 | PA      | $16936437.99  | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27675000 | PA      | $33744213.29  | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DR83<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2651343.21   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                      | CUSIP: 74265L3N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5449374.50   | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                                     | CUSIP: 650010DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1568783.71   | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 366155Z36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4245000 | PA      | $4878526.35   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   13095000 | PA      | $14515815.36  | 0.03%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                           | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    9745000 | PA      | $9876369.42   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCX3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      50000 | PA      | $57845.59     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6250000 | PA      | $6510103.13   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVR4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      30000 | PA      | $32057.09     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FJ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2759956.06   | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS FAIRBANKS ISD                                    | CUSIP: 232769QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4850000 | PA      | $5358641.81   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-B                                     | CUSIP: 438687MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1745946.45   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                       | CUSIP: 594712VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3835000 | PA      | $3936858.75   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XN87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6810000 | PA      | $7731307.88   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914PS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $158771.46    | 0.00%             | 2039-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1288990.28   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                    | CUSIP: 93878YAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $95471.60     | 0.00%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6485000 | PA      | $6529482.56   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                              | CUSIP: 585488ZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15350000 | PA      | $14262668.94  | 0.03%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      90000 | PA      | $90043.98     | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10280799.00  | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXC5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     545000 | PA      | $557271.66    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500357W2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     965000 | PA      | $1018086.29   | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YEB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3439864.05   | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                               | IN UNIV TRUSTEES-A                                       | CUSIP: 455168HH0<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    5555000 | PA      | $6510042.82   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL FIN                                     | CUSIP: 64972H4P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2890000 | PA      | $2853864.31   | 0.01%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4620000 | PA      | $4404268.18   | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 626207H49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2361028.60   | 0.01%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-F1                                    | CUSIP: 45528U7H8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    6815000 | PA      | $6954059.39   | 0.01%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                    | TEXAS ST TECH CLG SYS                                    | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $4113882.75   | 0.01%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                                            | CUSIP: 593791HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4930000 | PA      | $4967531.60   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQL5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     150000 | PA      | $161508.50    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F4J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6375000 | PA      | $6930283.54   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                     | CUSIP: 725304VA4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    6780000 | PA      | $7015223.96   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193UB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2285000 | PA      | $2570239.06   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-SER 4-2                                    | CUSIP: 93974EWP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1218281.22   | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DWC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5537504.77   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5665000 | PA      | $5800176.53   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $317202.32    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974D2S6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     420000 | PA      | $435679.73    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VIRGINIA ST RESOURCES                                    | CUSIP: 92818NJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1519203.83   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-A                                        | CUSIP: 649451EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4850000 | PA      | $1382119.05   | 0.00%             | 2051-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH COMBINED-A                                       | CUSIP: 751100LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $166709.04    | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                      | CUSIP: 796269N46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2864537.50   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-CABS                                    | CUSIP: 65830VAJ9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $5689387.20   | 0.01%             | 2041-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST -1 -REF                                     | CUSIP: 97705MWZ4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    8695000 | PA      | $8994798.38   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A                                             | CUSIP: 235308WJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $753579.24    | 0.00%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-2                                    | CUSIP: 896035DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12500000 | PA      | $12923303.75  | 0.03%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT-C                                    | CUSIP: 592481JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1638862.80   | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $493965.00    | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                    | CUSIP: 167727YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $131230.41    | 0.00%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6265000 | PA      | $5586961.60   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | 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        |    3105000 | PA      | $3105000.00   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCD5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2497037.62   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH-CABS                                     | CUSIP: 574296DS5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $379838.41    | 0.00%             | 2052-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $73011.65     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-REF                                    | CUSIP: 658268FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $5140040.55   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA-A-REF                                      | CUSIP: 29270C6Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5130000 | PA      | $5918588.73   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1008061.69   | 0.00%             | 2039-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A-1                                     | CUSIP: 9281727S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1201235.80   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                       | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2179480.82   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-A                                               | CUSIP: 574193QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $687806.60    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2018111.41   | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV                                                | CUSIP: 65000BT73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1787093.70   | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 626207W83<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     500000 | PA      | $523728.80    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $544751.56    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $844211.20    | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E                                        | CUSIP: 64990BW25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1119316.77   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2                                      | CUSIP: 64972LBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7439164.20   | 0.02%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH PE                                    | CUSIP: 650028WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7850000 | PA      | $8871909.08   | 0.02%             | 2031-03-15      | 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        |    1405000 | PA      | $1533393.26   | 0.00%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUN WTR FIN-EE                                       | CUSIP: 64972GCD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    8380000 | PA      | $8096420.80   | 0.02%             | 2047-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-A                                            | CUSIP: 7436005C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1517093.19   | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BC93<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    4145000 | PA      | $4270854.22   | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZ56<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2132630.92   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-D-UNREF                                            | CUSIP: 64990KDM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1742404.41   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                          | CUSIP: 421111AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21900000 | PA      | $23289771.81  | 0.05%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L7Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6025000 | PA      | $6370505.43   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FYP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   16930000 | PA      | $15668808.12  | 0.03%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                    | CUSIP: 02765UQR8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2327022.63   | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                                      | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1451623.38   | 0.00%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B3                                            | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5260000 | PA      | $5264811.85   | 0.01%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5245000 | PA      | $5919538.99   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                                      | CUSIP: 87638KDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7410000 | PA      | $8101604.94   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-PREREF                                    | CUSIP: 544648WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $329328.42    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 3661552B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3884692.02   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3665153.35   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1097817.77   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-C                                    | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1520705.10   | 0.00%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                    | CUSIP: 92778UBY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $361205.86    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD-A                                     | CUSIP: 115065C28<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1361526.86   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602RDY8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1806930.17   | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111E34<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    3695000 | PA      | $4030569.92   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                                       | CUSIP: 64972GQB3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3215000 | PA      | $3369519.01   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER WTR-A-GREEN                                       | CUSIP: 24916PGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004224.60   | 0.00%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11195000 | PA      | $12407593.14  | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 210 Federal Way                                   | FEDERAL WAY SD#210                                       | CUSIP: 494890E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $119347.46    | 0.00%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY ARPT REV                                      | CUSIP: 18085PSK1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     430000 | PA      | $464277.71    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO-B-REV-NTS                                       | CUSIP: 18085PTA2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    9250000 | PA      | $10056768.35  | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HKA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1236215.08   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3875000 | PA      | $3992145.90   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                     | CUSIP: 59333MT88<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |      60000 | PA      | $60131.81     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Community College                                                        | LANSING CMNTY CLG                                        | CUSIP: 516408KT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3100203.90   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM A                                    | CUSIP: 574296CR8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    9590000 | PA      | $10186579.52  | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2140921.60   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q3L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1669369.38   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-2ND SER A                                    | CUSIP: 574193RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2709726.56   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY-REF-A                                          | CUSIP: 213248CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8575000 | PA      | $8617895.58   | 0.02%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREF                                            | CUSIP: 64990KBL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     375000 | PA      | $390647.40    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUN UTIL DT-A                                      | CUSIP: 271014D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000143.90   | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261A2G1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   19600000 | PA      | $20960537.92  | 0.05%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2980000 | PA      | $3083496.89   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 882854XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11900000 | PA      | $11888357.04  | 0.03%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                              | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4980000 | PA      | $5335398.70   | 0.01%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPP3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     975000 | PA      | $1010310.80   | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3155000 | PA      | $3280788.90   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $372449.00    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                                    | CUSIP: 65000XBA7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     925000 | PA      | $972975.13    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-I-REF                                          | CUSIP: 68609BR41<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    2340000 | PA      | $2435573.79   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BYS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2526854.01   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDU-A1                                      | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1313779.00   | 0.00%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1319568.01   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-REF                                        | CUSIP: 797272PV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $202991.84    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A-3                                       | CUSIP: 93974EXV3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    6080000 | PA      | $6471151.94   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                    | CUSIP: 797412EE9<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1697322.38   | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                            | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     750000 | PA      | $759918.53    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RH33<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4330000 | PA      | $4063314.00   | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY CA UNIF SD                                     | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14025000 | PA      | $14434183.58  | 0.03%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER SD-REF                                        | CUSIP: 870462SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17125000 | PA      | $17124255.06  | 0.04%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TOLLWAY -A                                      | CUSIP: 66285WT48<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    3325000 | PA      | $3498219.53   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SRG3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1281011.32   | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-B                                     | CUSIP: 542433WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $346462.29    | 0.00%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990KGN7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   28000000 | PA      | $31551497.60  | 0.07%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FC8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1096891.10   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10145000 | PA      | $10624093.57  | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SLS TX SECURITIZATION                                    | CUSIP: 79467BBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14495000 | PA      | $12737079.74  | 0.03%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3794512.17   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UTAH BRD HGR EDU -B                                      | CUSIP: 9151832C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6935000 | PA      | $7492834.76   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                     | CUSIP: 64971XAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10580000 | PA      | $10880479.41  | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS-B-UNREF                                    | CUSIP: 13068XJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     835000 | PA      | $873266.38    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY-TE-2                                             | CUSIP: 91802RHS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5515000 | PA      | $6143649.34   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-CTFS OBLIG                                     | CUSIP: 4140054F2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    8390000 | PA      | $8683308.53   | 0.02%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     530000 | PA      | $579033.48    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10135000 | PA      | $10917836.52  | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461367X3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1544398.43   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County Public Building Corp                                             | HAMILTON CNTY IN PUBL                                    | CUSIP: 40721YCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4492563.00   | 0.01%             | 2050-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5156627.00   | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-REF                                      | CUSIP: 187145UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6700000 | PA      | $6130158.97   | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | 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        |   10570000 | PA      | $11059889.90  | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRVT CLGS & UNIV-A                                       | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14065000 | PA      | $14070130.91  | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NF2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3378805.79   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ EDU ECO DEV AUTH-B                                    | CUSIP: 64578EMG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    6055000 | PA      | $6261737.68   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                           | CUSIP: 373385AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2439667.45   | 0.01%             | 2029-02-01      | 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        |   24630000 | PA      | $27574363.79  | 0.06%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-A-COPS                                    | CUSIP: 696550L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3030000 | PA      | $3314906.66   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MS2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4385202.80   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4Q8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $23146518.00  | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                               | JUDSON ISD                                               | CUSIP: 481305MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7070000 | PA      | $7388543.80   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GE75<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1042535.40   | 0.00%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7105000 | PA      | $7269481.46   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     500000 | PA      | $510921.35    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10215000 | PA      | $11273855.23  | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY -C                                       | CUSIP: 650028ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6120000 | PA      | $6189936.91   | 0.01%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                                     | CUSIP: 20772KH51<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    3680000 | PA      | $4251981.30   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6930000 | PA      | $7353925.43   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $991650.88    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST-2                                        | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   16915000 | PA      | $19075826.97  | 0.04%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                        | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1020531.58   | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $434254.51    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     150000 | PA      | $152754.57    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                       | ADAMS COS JT SD #28J                                     | CUSIP: 0054824G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6163725.00   | 0.01%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   15970000 | PA      | $16902486.70  | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8860000 | PA      | $9484033.72   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-1-SUB                                      | CUSIP: 709224GP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1602241.01   | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH B                                    | CUSIP: 115065B52<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    2965000 | PA      | $3067532.67   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                      | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $9079513.85   | 0.02%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL Waterworks & Sewerage Revenue                                  | JOLIET-REV                                               | CUSIP: 479790KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2077556.60   | 0.00%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO -REF -REV                                      | CUSIP: 240523ZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $328670.01    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GDS9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1995710.63   | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                                       | CUSIP: 7962536V9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    4060000 | PA      | $3767626.00   | 0.01%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FT LAUDERDALE WTR/SWR                                    | CUSIP: 347658XS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1464360.83   | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | TACOMA SD#10                                             | CUSIP: 720424G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3677459.45   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BOE-B-REF                                     | CUSIP: 34153QWJ1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   16180000 | PA      | $18983422.85  | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4600000 | PA      | $4613537.34   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VK5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1043092.23   | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANSPRTN BANK-A                                      | CUSIP: 837152WL7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7604100.00   | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB1                                     | CUSIP: 64972GYD0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     150000 | PA      | $111573.02    | 0.00%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST -A- REV                                    | CUSIP: 6473103T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $1017094.68   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY                                        | CUSIP: 57585BMV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3374333.63   | 0.01%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CDV7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5797226.00   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVK3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2105000 | PA      | $2066856.35   | 0.00%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     195000 | PA      | $195411.37    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21000000 | PA      | $19853782.20  | 0.04%             | 2054-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCB5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      50000 | PA      | $55597.60     | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2310587.60   | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AZ67<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    7330000 | PA      | $8065583.09   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1233370.86   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREF                                       | CUSIP: 13077DYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $70061.05     | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $650694.88    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOC                                    | CUSIP: 424682HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $785617.72    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $456558.73    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FHB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1542819.75   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                      | CUSIP: 86754EAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $654172.40    | 0.00%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                                    | CUSIP: 73358XKW1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3451944.86   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294BV5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1627597.25   | 0.00%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQX9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5555000 | PA      | $5714071.31   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11675000 | PA      | $12307189.58  | 0.03%             | 2062-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA TRANS FUND-A                                          | CUSIP: 57604TEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1803123.99   | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 64985TAL5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    9175000 | PA      | $9650365.93   | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                                              | CUSIP: 228130LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10030000 | PA      | $9513875.26   | 0.02%             | 2054-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152S77<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    9630000 | PA      | $10028837.04  | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-C                                          | CUSIP: 57582TDU3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    8320000 | PA      | $8741449.60   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY-REF-A                                          | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3222603.15   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-D                                      | CUSIP: 67766WT44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1134657.24   | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   19830000 | PA      | $20218320.98  | 0.04%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-1                                    | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4022978.08   | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10705000 | PA      | $10829217.61  | 0.02%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                    | CUSIP: 93878YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21220000 | PA      | $21874851.32  | 0.05%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3540000 | PA      | $3694158.50   | 0.01%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-A                                         | CUSIP: 59259N6L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $508470.09    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                    | CUSIP: 797412EJ8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    6630000 | PA      | $6944742.68   | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3077455.71   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-B                                     | CUSIP: 6461368C8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5637650.50   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD ST STADIUM-UNREFD                                     | CUSIP: 574296DQ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    7205000 | PA      | $7298889.80   | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A-UNREFD                                     | CUSIP: 2077582L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $493683.56    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AE41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1657801.71   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                       | CUSIP: 57582RNN2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     255000 | PA      | $266648.17    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B-REF                                     | CUSIP: 59261AWZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1787209.34   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA-A-REV                                        | CUSIP: 591746BB7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1640888.68   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4025000 | PA      | $4211314.03   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                           | CUSIP: 709224XC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     330000 | PA      | $341771.03    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SGF4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5818219.00   | 0.01%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971X2C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $421329.29    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EH66<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10015000 | PA      | $10969627.80  | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD                                               | CUSIP: 445047NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3875000 | PA      | $3523024.84   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8075000 | PA      | $8196176.68   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT                                      | CUSIP: 662903H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4010000 | PA      | $4627174.29   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT                                      | CUSIP: 662903H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4545000 | PA      | $4967716.36   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                        | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1610729.30   | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $228193.66    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7280000 | PA      | $7773683.01   | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      30000 | PA      | $30293.77     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                                        | CUSIP: 041807ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1899771.00   | 0.00%             | 2060-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX ISD-A-1                                        | CUSIP: 235308Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3705000 | PA      | $3708391.93   | 0.01%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974D4H8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1726799.47   | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AHP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     910000 | PA      | $956402.90    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                    | CUSIP: 02765UPT5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     440000 | PA      | $477562.80    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                      | CUSIP: 74265L3D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5820000 | PA      | $6781880.13   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                       | CUSIP: 452252KQ1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     325000 | PA      | $325545.48    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                    | CUSIP: 342816U78<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    2080000 | PA      | $2378012.83   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                              | CUSIP: 593490NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5610000 | PA      | $5773956.74   | 0.01%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GBB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1813257.09   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4485000 | PA      | $3805735.54   | 0.01%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DE VY REGL FIN GOVT                                      | CUSIP: 246579GC4<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    5820000 | PA      | $6861653.71   | 0.01%             | 2032-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4385747.20   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                       | CUSIP: 64966QMJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     500000 | PA      | $521628.45    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14295000 | PA      | $14827733.19  | 0.03%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2960000 | PA      | $2971126.64   | 0.01%             | 2051-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990AXP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5843001.50   | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SCH DIST #1                                       | CUSIP: 249174YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      45000 | PA      | $48990.21     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                                    | CUSIP: 44244CGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $46753.71     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3650000 | PA      | $4301602.75   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3380307.98   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                                        | CUSIP: 59260XCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10635000 | PA      | $11881359.25  | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                                    | CUSIP: 64972GZE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7265000 | PA      | $6037257.86   | 0.01%             | 2048-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $55819.52     | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                                              | CUSIP: 64990AUH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   14290000 | PA      | $14717659.69  | 0.03%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1075353                                                | ORANGE CO-B-SCH                                          | CUSIP: 684609VX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $601093.80    | 0.00%             | 2033-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF-A                                         | CUSIP: 35880C6A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11010883.40  | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-1ST SER                                    | CUSIP: 574193VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1595118.00   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                    | CUSIP: 79773KJE5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1104777.10   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                              | SAN MARCOS ISD                                           | CUSIP: 798781H78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3990000 | PA      | $4240289.91   | 0.01%             | 2047-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032BA6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12366271.20  | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR                                    | CUSIP: 53945CKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $313175.11    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25855.71     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 373385CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $639293.88    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 882725CT9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $32909739.00  | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                       | CUSIP: 64577XDT0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1396838.63   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT-C                                    | CUSIP: 592481JD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $110329.88    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBU9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1515448.80   | 0.00%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CNTY TX REGL                                    | CUSIP: 95308RRH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $79772.84     | 0.00%             | 2058-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                     | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    5265000 | PA      | $4925878.19   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6190000 | PA      | $6301065.31   | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $365103.48    | 0.00%             | 2035-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5021916.00   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1824796.55   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7N8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1954777.40   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeSoto Independent School District                                               | DESOTO ISD                                               | CUSIP: 241722GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8555000 | PA      | $9304983.49   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CDD                                          | CUSIP: 798025ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3450106.95   | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QXG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2531398.96   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KGE3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2289090.38   | 0.00%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KHP7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026415.70   | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UTAH BRD HGR EDU -B                                      | CUSIP: 915183Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1305025.84   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QT9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    3700000 | PA      | $4182424.13   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W7G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2570090.50   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2887790.85   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971X2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3615000 | PA      | $4103697.03   | 0.01%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Decatur AL Water & Sewer Revenue                                         | DECATUR-A-WARRANTS                                       | CUSIP: 243002BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5240000 | PA      | $4701841.00   | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FE20<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    5270000 | PA      | $6014616.75   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                | CUSIP: 199821AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10500000 | PA      | $10907487.15  | 0.02%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VE9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     415000 | PA      | $422474.81    | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2815255.59   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS-REV                                              | CUSIP: 586187AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5645000 | PA      | $5859145.90   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13048VV39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3071598.60   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-D                                          | CUSIP: 13068XFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2650268.78   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BVZ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1725208.45   | 0.00%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SGS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5935000 | PA      | $6339261.93   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                    | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    8315000 | PA      | $8591299.97   | 0.02%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No R-1 Poudre                                     | LARIMER SD #R1                                           | CUSIP: 517138XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1562331.28   | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                       | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |      30000 | PA      | $22763.15     | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A-REF                                    | CUSIP: 39081JHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2338299.25   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-A                                               | CUSIP: 574193QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1061118.05   | 0.00%             | 2033-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     775000 | PA      | $847965.71    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CT23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5400000 | PA      | $6365200.86   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                    | CUSIP: 167560SV4<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1087554.78   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                                        | CUSIP: 929831YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5105000 | PA      | $5328635.25   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CNTRL FL EXPWY-A-REF                                     | CUSIP: 153476AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1105808.39   | 0.00%             | 2036-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV MA BLDG AUTH-1                                      | CUSIP: 914437VR6<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |      30000 | PA      | $30611.47     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | PASCO SD #1-REF                                          | CUSIP: 353442E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1150339.90   | 0.00%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-E-REF                                         | CUSIP: 3733846V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $368314.74    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HFJ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      60000 | PA      | $65517.29     | 0.00%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                                     | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2215000 | PA      | $2027939.93   | 0.00%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer